Nxp Semiconductors Nv Stock Price on May 14, 2024
| NXPI Stock | USD 271.43 2.40 0.88% |
If you're considering investing in NXP Stock, it is important to understand the factors that can impact its price. As of today, the current price of NXP Semiconductors stands at 271.43, as last reported on the 31st of May, with the highest price reaching 274.29 and the lowest price hitting 270.23 during the day. We consider NXP Semiconductors very steady. NXP Semiconductors has Sharpe Ratio of 0.066, which conveys that the firm had a 0.066% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NXP Semiconductors, which you can use to evaluate the volatility of the firm. Please verify NXP Semiconductors' risk adjusted performance of 0.0404, and Mean Deviation of 1.66 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
NXP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NXP |
Sharpe Ratio = 0.066
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NXP Semiconductors is performing at about 5% 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 NXP Semiconductors by adding it to a well-diversified portfolio.
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NXP Semiconductors Valuation on May 14, 2024
It is possible to determine the worth of NXP Semiconductors on a given historical date. On May 14, 2024 NXP was worth 264.7 at the beginning of the trading date compared to the closed value of 267.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NXP Semiconductors stock. Still, in general, we apply an absolute valuation method to find NXP Semiconductors' 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 NXP Semiconductors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NXP Semiconductors' related companies.
| Open | High | Low | Close | Volume | |
| 263.99 | 266.63 | 263.00 | 263.93 | 1,395,097 | |
05/14/2024 | 264.70 | 268.43 | 263.94 | 267.66 | 1,618,396 |
| 270.16 | 272.29 | 267.75 | 272.00 | 2,231,483 |
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NXP Semiconductors Trading Date Momentum on May 14, 2024
| On May 15 2024 NXP Semiconductors NV was traded for 272.00 at the closing time. The top price for the day was 272.29 and the lowest listed price was 267.75 . The trading volume for the day was 2.2 M. The trading history from May 15, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.62% . The trading delta at closing time against the current closing price is 3.99% . |
NXP Semiconductors Fundamentals Correlations and Trends
By evaluating NXP Semiconductors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NXP Semiconductors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NXP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NXP Semiconductors Stock history
NXP Semiconductors 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 NXP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NXP Semiconductors 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 NXP Semiconductors stock prices may prove useful in developing a viable investing in NXP Semiconductors
NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. Nxp Semiconductors operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.
NXP Semiconductors Stock Technical Analysis
NXP Semiconductors 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
NXP Semiconductors Period Price Range
Low | May 14, 2024
| High |
264.70 | 267.66 |
NXP Semiconductors May 31, 2024 Market Strength
Market strength indicators help investors to evaluate how NXP Semiconductors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NXP Semiconductors shares will generate the highest return on investment. By undertsting and applying NXP Semiconductors stock market strength indicators, traders can identify NXP Semiconductors NV entry and exit signals to maximize returns
| Accumulation Distribution | 27070.74 | |||
| Daily Balance Of Power | 0.6592 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 266.19 | |||
| Day Typical Price | 266.68 | |||
| Price Action Indicator | 2.96 | |||
| Period Momentum Indicator | 3.77 | |||
| Relative Strength Index | 57.65 |
NXP Semiconductors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NXP Semiconductors' price direction in advance. Along with the technical and fundamental analysis of NXP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NXP 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 | 0.0404 | |||
| Jensen Alpha | 0.077 | |||
| Total Risk Alpha | 0.0555 | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | 0.059 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXP Semiconductors NV. 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. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for NXP Stock analysis
When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' 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 NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
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Is NXP Semiconductors' 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 NXP Semiconductors. If investors know NXP 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 NXP Semiconductors 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 NXP Semiconductors is measured differently than its book value, which is the value of NXP that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' 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 NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' 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 NXP Semiconductors' value and its price as these two are different measures arrived at by different means. Investors typically determine if NXP Semiconductors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXP Semiconductors' 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.