Nephros Stock Price on August 19, 2021
| NEPH Stock | USD 2.14 0.05 2.39% |
Below is the normalized historical share price chart for Nephros extending back to September 21, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nephros stands at 2.14, as last reported on the 24th of April, with the highest price reaching 2.14 and the lowest price hitting 2.10 during the day.
If you're considering investing in Nephros Stock, it is important to understand the factors that can impact its price. Nephros has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22% return per unit of risk over the last 3 months. Nephros exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nephros' Mean Deviation of 2.54, standard deviation of 3.38, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide.
Nephros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nephros |
Sharpe Ratio = -0.2164
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| Negative Returns | NEPH |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nephros 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 Nephros by adding Nephros to a well-diversified portfolio.
Nephros Valuation on August 19, 2021
It is possible to determine the worth of Nephros on a given historical date. On August 19, 2021 Nephros was worth 4.26 at the beginning of the trading date compared to the closed value of 4.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nephros stock. Still, in general, we apply an absolute valuation method to find Nephros' 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 Nephros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nephros' related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 4.26 | 4.50 | 4.15 | 4.39 | 15,900 |
| 4.41 | 4.83 | 4.41 | 4.63 | 7,200 |
| Backtest Nephros | | | Nephros History | | | Nephros Valuation | Next |
Nephros Trading Date Momentum on August 19, 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.Nephros Fundamentals Correlations and Trends
By evaluating Nephros' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nephros' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nephros financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nephros Stock history
Nephros 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 Nephros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nephros 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 Nephros stock prices may prove useful in developing a viable investing in Nephros
Nephros, Inc. develops and sells high performance water solutions to the medical and commercial markets in the United States. The company was incorporated in 1997 and is headquartered in South Orange, New Jersey. Nephros operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.
Nephros Stock Technical Analysis
Nephros 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.
Price Boundaries
Nephros Period Price Range
Low | April 7, 2022
| High |
4.26 | 4.39 |
Nephros April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Nephros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nephros shares will generate the highest return on investment. By undertsting and applying Nephros stock market strength indicators, traders can identify Nephros entry and exit signals to maximize returns
| Accumulation Distribution | 1236.67 | |||
| Daily Balance Of Power | 0.3714 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 4.33 | |||
| Day Typical Price | 4.35 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | (2.25) |
Nephros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nephros' price direction in advance. Along with the technical and fundamental analysis of Nephros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nephros 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 | (0.12) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.70) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nephros. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Nephros Stock analysis
When running Nephros' price analysis, check to measure Nephros' 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 Nephros is operating at the current time. Most of Nephros' value examination focuses on studying past and present price action to predict the probability of Nephros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nephros' price. Additionally, you may evaluate how the addition of Nephros to your portfolios can decrease your overall portfolio volatility.
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Is Nephros' 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 Nephros. If investors know Nephros 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 Nephros 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 Nephros is measured differently than its book value, which is the value of Nephros that is recorded on the company's balance sheet. Investors also form their own opinion of Nephros' value that differs from its market value or its book value, called intrinsic value, which is Nephros' 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 Nephros' market value can be influenced by many factors that don't directly affect Nephros' 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 Nephros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nephros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nephros' 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.