Newmark Group Stock Price History
| NMRK Stock | USD 10.20 0.21 2.02% |
If you're considering investing in Newmark Stock, it is important to understand the factors that can impact its price. As of today, the current price of Newmark stands at 10.20, as last reported on the 28th of May, with the highest price reaching 10.61 and the lowest price hitting 10.07 during the day. We consider Newmark not too volatile. Newmark Group has Sharpe Ratio of 0.0015, which conveys that the firm had a 0.0015% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Newmark, which you can use to evaluate the volatility of the firm. Please verify Newmark's Downside Deviation of 2.08, risk adjusted performance of 0.008, and Mean Deviation of 1.54 to check out if the risk estimate we provide is consistent with the expected return of 0.0031%.
Newmark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Newmark |
Sharpe Ratio = 0.0015
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NMRK |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newmark is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Newmark by adding Newmark to a well-diversified portfolio.
Newmark Stock Price History Chart
There are several ways to analyze Newmark Stock price data. The simplest method is using a basic Newmark candlestick price chart, which shows Newmark price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 21, 2024 | 11.3 |
| Lowest Price | April 17, 2024 | 9.48 |
Newmark May 28, 2024 Stock Price Synopsis
Various analyses of Newmark's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Newmark Stock. It can be used to describe the percentage change in the price of Newmark from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Newmark Stock.| Newmark Price Rate Of Daily Change | 0.98 | |
| Newmark Price Action Indicator | (0.25) | |
| Newmark Price Daily Balance Of Power | (0.39) | |
| Newmark Accumulation Distribution | 30,528 |
Newmark May 28, 2024 Stock Price Analysis
Newmark Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 05/28/2024 | 10.50 | 10.61 | 10.07 | 10.20 | 599,823 | |
| 05/24/2024 | 10.43 | 10.55 | 10.27 | 10.41 | 1,175,585 | |
| 05/23/2024 | 10.52 | 10.59 | 10.31 | 10.35 | 1,108,953 | |
| 05/22/2024 | 10.47 | 10.64 | 10.42 | 10.50 | 990,821 | |
| 05/21/2024 | 10.80 | 10.87 | 10.43 | 10.48 | 1,143,148 | |
| 05/20/2024 | 11.16 | 11.17 | 10.85 | 10.89 | 923,465 | |
| 05/17/2024 | 10.98 | 11.40 | 10.87 | 11.22 | 2,465,547 | |
| 05/16/2024 | 10.77 | 10.94 | 10.51 | 10.92 | 1,350,627 | |
| 05/15/2024 | 10.39 | 10.81 | 10.31 | 10.78 | 944,261 | |
| 05/14/2024 | 10.25 | 10.35 | 10.13 | 10.21 | 665,227 | |
| 05/13/2024 | 10.45 | 10.49 | 10.04 | 10.04 | 1,126,688 | |
| 05/10/2024 | 10.36 | 10.48 | 10.11 | 10.26 | 659,181 | |
| 05/09/2024 | 10.03 | 10.31 | 10.02 | 10.25 | 1,156,298 | |
| 05/08/2024 | 9.87 | 10.06 | 9.84 | 10.02 | 749,206 | |
| 05/07/2024 | 10.20 | 10.28 | 9.96 | 9.96 | 3,760,354 | |
| 05/06/2024 | 10.08 | 10.33 | 9.93 | 10.07 | 1,005,626 | |
| 05/03/2024 | 10.25 | 10.40 | 9.73 | 9.96 | 1,282,232 | |
| 05/02/2024 | 9.80 | 9.98 | 9.68 | 9.95 | 946,299 | |
| 05/01/2024 | 9.60 | 9.91 | 9.51 | 9.57 | 789,579 | |
| 04/30/2024 | 9.69 | 9.81 | 9.53 | 9.54 | 1,077,393 | |
| 04/29/2024 | 9.79 | 9.91 | 9.75 | 9.79 | 455,945 | |
| 04/26/2024 | 9.72 | 9.89 | 9.58 | 9.73 | 666,185 | |
| 04/25/2024 | 9.51 | 9.75 | 9.45 | 9.63 | 980,125 | |
| 04/24/2024 | 9.75 | 9.80 | 9.56 | 9.72 | 845,545 | |
| 04/23/2024 | 9.64 | 9.90 | 9.55 | 9.75 | 747,762 | |
| 04/22/2024 | 9.64 | 9.69 | 9.48 | 9.53 | 1,115,096 | |
| 04/19/2024 | 9.57 | 9.73 | 9.44 | 9.54 | 630,375 | |
| 04/18/2024 | 9.55 | 9.80 | 9.52 | 9.61 | 585,787 | |
| 04/17/2024 | 9.67 | 9.72 | 9.47 | 9.48 | 656,766 | |
| 04/16/2024 | 9.72 | 9.73 | 9.46 | 9.56 | 814,084 | |
| 04/15/2024 | 10.30 | 10.37 | 9.77 | 9.77 | 1,162,344 | |
| 04/12/2024 | 10.29 | 10.39 | 10.17 | 10.24 | 518,704 | |
| 04/11/2024 | 10.55 | 10.60 | 10.14 | 10.34 | 963,059 | |
| 04/10/2024 | 10.64 | 10.69 | 10.31 | 10.48 | 922,165 | |
| 04/09/2024 | 11.04 | 11.16 | 10.84 | 11.02 | 749,003 | |
| 04/08/2024 | 11.01 | 11.10 | 10.95 | 11.01 | 741,011 | |
| 04/05/2024 | 10.59 | 11.00 | 10.59 | 10.92 | 1,440,266 | |
| 04/04/2024 | 10.97 | 11.12 | 10.67 | 10.67 | 640,613 | |
| 04/03/2024 | 10.50 | 10.87 | 10.50 | 10.74 | 607,310 | |
| 04/02/2024 | 10.70 | 10.79 | 10.54 | 10.62 | 841,246 | |
| 04/01/2024 | 11.09 | 11.09 | 10.74 | 10.84 | 1,135,597 | |
| 03/28/2024 | 11.15 | 11.51 | 11.06 | 11.06 | 1,454,107 | |
| 03/27/2024 | 10.97 | 11.12 | 10.96 | 11.05 | 681,020 | |
| 03/26/2024 | 10.99 | 11.05 | 10.87 | 10.87 | 741,140 | |
| 03/25/2024 | 10.99 | 11.02 | 10.80 | 10.81 | 685,994 | |
| 03/22/2024 | 11.30 | 11.33 | 10.83 | 10.89 | 1,254,581 | |
| 03/21/2024 | 11.21 | 11.39 | 11.06 | 11.30 | 1,365,304 | |
| 03/20/2024 | 10.64 | 11.22 | 10.46 | 11.03 | 1,016,479 | |
| 03/19/2024 | 10.45 | 10.85 | 10.45 | 10.70 | 865,708 | |
| 03/18/2024 | 10.54 | 10.62 | 10.43 | 10.45 | 737,552 | |
| 03/15/2024 | 10.67 | 10.83 | 10.47 | 10.54 | 2,127,914 | |
| 03/14/2024 | 10.60 | 10.78 | 10.44 | 10.71 | 1,373,475 | |
| 03/13/2024 | 10.72 | 10.93 | 10.64 | 10.65 | 651,841 | |
| 03/12/2024 | 10.55 | 10.79 | 10.41 | 10.72 | 1,041,352 | |
| 03/11/2024 | 10.76 | 10.84 | 10.37 | 10.60 | 1,064,981 | |
| 03/08/2024 | 11.00 | 11.30 | 10.64 | 10.77 | 1,486,212 | |
| 03/07/2024 | 10.79 | 10.89 | 10.73 | 10.80 | 995,596 | |
| 03/06/2024 | 10.96 | 11.09 | 10.61 | 10.61 | 1,091,327 | |
| 03/05/2024 | 10.89 | 10.99 | 10.59 | 10.74 | 1,060,621 | |
| 03/04/2024 | 10.76 | 11.18 | 10.73 | 10.94 | 1,420,353 | |
| 03/01/2024 | 10.91 | 10.96 | 10.70 | 10.70 | 951,233 |
About Newmark Stock history
Newmark investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Newmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newmark Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Newmark stock prices may prove useful in developing a viable investing in Newmark
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people.
Newmark Stock Technical Analysis
Newmark technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Newmark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newmark's price direction in advance. Along with the technical and fundamental analysis of Newmark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newmark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.008 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Newmark Stock analysis
When running Newmark's price analysis, check to measure Newmark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newmark is operating at the current time. Most of Newmark's value examination focuses on studying past and present price action to predict the probability of Newmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newmark's price. Additionally, you may evaluate how the addition of Newmark to your portfolios can decrease your overall portfolio volatility.
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Is Newmark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. If investors know Newmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmark's market value can be influenced by many factors that don't directly affect Newmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.