New England Realty Stock Price on December 6, 2021

NEN Stock  USD 71.90  0.90  1.27%   
If you're considering investing in New Stock, it is important to understand the factors that can impact its price. As of today, the current price of New England stands at 71.90, as last reported on the 28th of March, with the highest price reaching 71.90 and the lowest price hitting 71.60 during the day. We consider New England very steady. New England Realty has Sharpe Ratio of 0.0598, which conveys that the firm had a 0.0598% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for New England, which you can use to evaluate the volatility of the firm. Please verify New England's Mean Deviation of 0.9361, risk adjusted performance of 0.0395, and Downside Deviation of 1.94 to check out if the risk estimate we provide is consistent with the expected return of 0.0884%.
  
At this time, New England's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 28th of March 2024, Other Stockholder Equity is likely to grow to about 56.3 M, while Total Stockholder Equity is likely to drop (67.9 M). . At this time, New England's Price Earnings Ratio is very stable compared to the past year. As of the 28th of March 2024, Price To Sales Ratio is likely to grow to 4.29, though Price Book Value Ratio is likely to grow to (3.64). New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0598

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average New England is performing at about 4% of its full potential. 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 New England by adding it to a well-diversified portfolio.

New England Valuation on December 6, 2021

It is possible to determine the worth of New England on a given historical date. On December 6, 2021 New was worth 79.7 at the beginning of the trading date compared to the closed value of 75.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of New England stock. Still, in general, we apply an absolute valuation method to find New England's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of New England where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against New England's related companies.
 Open High Low Close Volume
03/14/2022
  79.70    79.70    75.69    75.69    1,540  
  78.25    79.64    75.64    75.64    1,137  
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Open Value
79.7
75.69
Closing Value
84.13
Upside

New England Trading Date Momentum on December 6, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

New England Realty Fundamentals Correlations and Trends

By evaluating New England's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among New England's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. New financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About New England Stock history

New England 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 New is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in New England Realty 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 New England stock prices may prove useful in developing a viable investing in New England
Last ReportedProjected for 2024
Common Stock Shares Outstanding3.6 M3.4 M
Net Income Applicable To Common Shares3.4 M3.1 M

New England Stock Technical Analysis

New England 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.
A focus of New England technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of New England trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

New England Period Price Range

Low
March 14, 2022
High

 79.70 

  

 75.69 

-4.01-5.03%

New England March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how New England stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New England shares will generate the highest return on investment. By undertsting and applying New England stock market strength indicators, traders can identify New England Realty entry and exit signals to maximize returns

New England Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for New England's price direction in advance. Along with the technical and fundamental analysis of New Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of New 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.
When determining whether New England Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New England's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New England Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New England Realty Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New England Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the New England Realty information on this page should be used as a complementary analysis to other New England's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running New England's price analysis, check to measure New England'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 New England is operating at the current time. Most of New England's value examination focuses on studying past and present price action to predict the probability of New England's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New England's price. Additionally, you may evaluate how the addition of New England to your portfolios can decrease your overall portfolio volatility.
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Is New England'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 New England. If investors know New 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 New England 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 New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England'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 New England's market value can be influenced by many factors that don't directly affect New England'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 New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England'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.