Northwestern Stock Price on January 29, 2016
| NWE Stock | USD 51.00 0.18 0.35% |
Below is the normalized historical share price chart for NorthWestern extending back to November 02, 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 NorthWestern stands at 51.00, as last reported on the 5th of May, with the highest price reaching 51.26 and the lowest price hitting 50.67 during the day.
If you're considering investing in NorthWestern Stock, it is important to understand the factors that can impact its price. We consider NorthWestern very steady. NorthWestern has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NorthWestern, which you can use to evaluate the volatility of the firm. Please verify NorthWestern's Mean Deviation of 0.8796, risk adjusted performance of 0.0559, and Downside Deviation of 1.24 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, NorthWestern's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 315 M, whereas Common Stock Total Equity is forecasted to decline to about 541.2 K. . At present, NorthWestern's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.00, whereas Price Earnings To Growth Ratio is projected to grow to (7.06). NorthWestern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of December 2007 | 200 Day MA 50.2468 | 50 Day MA 49.3982 | Beta 0.448 |
NorthWestern |
Sharpe Ratio = 0.1278
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average NorthWestern is performing at about 9% 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 NorthWestern by adding it to a well-diversified portfolio.
Price Book 1.0749 | Enterprise Value Ebitda 10.9692 | Price Sales 2.1069 | Shares Float 60.8 M | Dividend Share 2.57 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About NorthWestern Stock history
NorthWestern 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 NorthWestern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NorthWestern 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 NorthWestern stock prices may prove useful in developing a viable investing in NorthWestern
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.5 M | 38.9 M | |
| Net Income Applicable To Common Shares | 210.5 M | 146.8 M |
NorthWestern Stock Technical Analysis
NorthWestern 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
NorthWestern Period Price Range
NorthWestern May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how NorthWestern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NorthWestern shares will generate the highest return on investment. By undertsting and applying NorthWestern stock market strength indicators, traders can identify NorthWestern entry and exit signals to maximize returns
NorthWestern Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NorthWestern's price direction in advance. Along with the technical and fundamental analysis of NorthWestern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NorthWestern 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 | 0.0559 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | (0.51) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for NorthWestern Stock analysis
When running NorthWestern's price analysis, check to measure NorthWestern'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 NorthWestern is operating at the current time. Most of NorthWestern's value examination focuses on studying past and present price action to predict the probability of NorthWestern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthWestern's price. Additionally, you may evaluate how the addition of NorthWestern to your portfolios can decrease your overall portfolio volatility.
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Is NorthWestern'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 NorthWestern. If investors know NorthWestern 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 NorthWestern 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 0.013 | Dividend Share 2.57 | Earnings Share 3.23 | Revenue Per Share 23.774 | Quarterly Revenue Growth 0.046 |
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern'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 NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern'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 NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern'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.