Nrg Energy Stock Price on April 12, 2024
| NRG Stock | USD 76.65 1.52 2.02% |
Below is the normalized historical share price chart for NRG Energy extending back to December 02, 2003. 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 NRG Energy stands at 76.65, as last reported on the 5th of May, with the highest price reaching 77.68 and the lowest price hitting 74.95 during the day.
If you're considering investing in NRG Stock, it is important to understand the factors that can impact its price. NRG Energy appears to be very steady, given 3 months investment horizon. NRG Energy has Sharpe Ratio of 0.35, which conveys that the firm had a 0.35% return per unit of risk over the last 3 months. By inspecting NRG Energy's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise NRG Energy's mean deviation of 1.35, and Risk Adjusted Performance of 0.2234 to check out if our risk estimates are consistent with your expectations.
At this time, NRG Energy's Stock Based Compensation is most likely to increase significantly in the upcoming years. The NRG Energy's current Issuance Of Capital Stock is estimated to increase to about 666.8 M, while Liabilities And Stockholders Equity is projected to decrease to roughly 20.9 B. . At this time, NRG Energy's Price To Book Ratio is most likely to increase slightly in the upcoming years. The NRG Energy's current Price Fair Value is estimated to increase to 4.26, while Price Earnings Ratio is forecasted to increase to (55.44). NRG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of May 2000 | 200 Day MA 49.9068 | 50 Day MA 66.6156 | Beta 1.134 |
NRG |
Sharpe Ratio = 0.3464
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average NRG Energy is performing at about 27% 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 NRG Energy by adding it to a well-diversified portfolio.
Price Book 7.0369 | Enterprise Value Ebitda 15.2721 | Price Sales 0.5508 | Shares Float 205.5 M | Dividend Share 1.54 |
NRG Energy Main Headline on 12th of April 2024
Smart Money Is Betting Big In NRG Options by benzinga.com |
NRG Energy Valuation on April 12, 2024
It is possible to determine the worth of NRG Energy on a given historical date. On April 12, 2024 NRG was worth 74.32 at the beginning of the trading date compared to the closed value of 73.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NRG Energy stock. Still, in general, we apply an absolute valuation method to find NRG Energy'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 NRG Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NRG Energy's related companies.
| Open | High | Low | Close | Volume | |
| 73.68 | 74.84 | 72.72 | 74.18 | 3,657,391 | |
04/12/2024 | 74.32 | 76.11 | 73.52 | 73.52 | 4,281,596 |
| 74.60 | 76.54 | 72.55 | 72.55 | 3,903,023 |
| Backtest NRG Energy | | | NRG Energy History | | | NRG Energy Valuation | Previous | Next |
NRG Energy Trading Date Momentum on April 12, 2024
| On April 15 2024 NRG Energy was traded for 72.55 at the closing time. Highest NRG Energy's price during the trading hours was 76.54 and the lowest price during the day was 72.55 . The net volume was 3.9 M. The overall trading history on the 15th of April 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.32% . The trading delta at closing time to current price is 4.09% . |
NRG Energy Fundamentals Correlations and Trends
By evaluating NRG Energy'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 NRG Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NRG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NRG Energy Stock history
NRG Energy 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 NRG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NRG Energy 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 NRG Energy stock prices may prove useful in developing a viable investing in NRG Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 228 M | 224.7 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
NRG Energy Stock Technical Analysis
NRG Energy 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
NRG Energy Period Price Range
Low | April 12, 2024
| High |
74.32 | 73.52 |
NRG Energy May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how NRG Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NRG Energy shares will generate the highest return on investment. By undertsting and applying NRG Energy stock market strength indicators, traders can identify NRG Energy entry and exit signals to maximize returns
| Accumulation Distribution | 145701.0 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 74.82 | |||
| Day Typical Price | 74.38 | |||
| Price Action Indicator | (1.70) | |||
| Period Momentum Indicator | 3.13 |
NRG Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NRG Energy's price direction in advance. Along with the technical and fundamental analysis of NRG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NRG 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 | 0.2234 | |||
| Jensen Alpha | 0.53 | |||
| Total Risk Alpha | 0.3858 | |||
| Sortino Ratio | 0.3217 | |||
| Treynor Ratio | 0.9499 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. 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. For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for NRG Stock analysis
When running NRG Energy's price analysis, check to measure NRG Energy'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 NRG Energy is operating at the current time. Most of NRG Energy's value examination focuses on studying past and present price action to predict the probability of NRG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRG Energy's price. Additionally, you may evaluate how the addition of NRG Energy to your portfolios can decrease your overall portfolio volatility.
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Is NRG Energy'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 NRG Energy. If investors know NRG 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 NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.946 | Dividend Share 1.54 | Earnings Share (1.12) | Revenue Per Share 126.417 | Quarterly Revenue Growth (0.13) |
The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy'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 NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy'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 NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy'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.