Nine Energy Service Stock Price History
| NINE Stock | USD 1.89 0.06 3.08% |
Below is the normalized historical share price chart for Nine Energy Service extending back to January 19, 2018. 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 Nine Energy stands at 1.89, as last reported on the 12th of May 2024, with the highest price reaching 2.07 and the lowest price hitting 1.85 during the day.
If you're considering investing in Nine Stock, it is important to understand the factors that can impact its price. Nine Energy Service has Sharpe Ratio of -0.0471, which conveys that the firm had a -0.0471% return per unit of risk over the last 3 months. Nine Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nine Energy's Standard Deviation of 4.62, mean deviation of 3.45, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
At present, Nine Energy's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 293.7 M, whereas Total Stockholder Equity is projected to grow to (33.8 M). . At present, Nine Energy's Price To Free Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 2.06, whereas Price Earnings Ratio is projected to grow to (2.63). Nine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of January 2018 | 200 Day MA 2.9988 | 50 Day MA 2.319 | Beta 3.457 |
Nine |
Sharpe Ratio = -0.0471
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NINE |
Estimated Market Risk
| 4.61 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nine Energy 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 Nine Energy by adding Nine Energy to a well-diversified portfolio.
Price Book 5.0088 | Enterprise Value Ebitda 5.9871 | Price Sales 0.1634 | Shares Float 16.5 M | Wall Street Target Price 4 |
Nine Energy Stock Price History Chart
There are several ways to analyze Nine Stock price data. The simplest method is using a basic Nine candlestick price chart, which shows Nine Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 10, 2024 | 2.96 |
| Lowest Price | May 10, 2024 | 1.89 |
Nine Energy May 12, 2024 Stock Price Synopsis
Various analyses of Nine Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nine Stock. It can be used to describe the percentage change in the price of Nine Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nine Stock.| Nine Energy Price Daily Balance Of Power | (0.27) | |
| Nine Energy Price Rate Of Daily Change | 0.97 | |
| Nine Energy Price Action Indicator | (0.10) |
Nine Energy May 12, 2024 Stock Price Analysis
Nine Stock Price History Data
The price series of Nine Energy for the period between Mon, Feb 12, 2024 and Sun, May 12, 2024 has a statistical range of 1.07 with a coefficient of variation of 10.87. The daily prices for the period are spread out with arithmetic mean of 2.28. The median price for the last 90 days is 2.2.| Open | High | Low | Close | Volume | ||
05/12/2024 | 1.98 | 2.07 | 1.85 | 1.89 | ||
| 05/10/2024 | 1.98 | 2.07 | 1.85 | 1.89 | 796,238 | |
| 05/09/2024 | 2.00 | 2.03 | 1.93 | 1.95 | 705,974 | |
| 05/08/2024 | 2.06 | 2.07 | 1.94 | 2.01 | 940,744 | |
| 05/07/2024 | 2.22 | 2.24 | 1.98 | 2.08 | 1,172,616 | |
| 05/06/2024 | 2.25 | 2.30 | 2.21 | 2.22 | 328,514 | |
| 05/03/2024 | 2.13 | 2.25 | 2.12 | 2.20 | 442,852 | |
| 05/02/2024 | 2.15 | 2.16 | 2.09 | 2.12 | 259,141 | |
| 05/01/2024 | 2.16 | 2.20 | 2.10 | 2.10 | 580,471 | |
| 04/30/2024 | 2.27 | 2.30 | 2.15 | 2.16 | 457,764 | |
| 04/29/2024 | 2.32 | 2.37 | 2.27 | 2.29 | 259,914 | |
| 04/26/2024 | 2.26 | 2.36 | 2.24 | 2.31 | 237,795 | |
| 04/25/2024 | 2.29 | 2.32 | 2.23 | 2.28 | 187,612 | |
| 04/24/2024 | 2.42 | 2.42 | 2.29 | 2.30 | 359,279 | |
| 04/23/2024 | 2.38 | 2.48 | 2.32 | 2.42 | 311,132 | |
| 04/22/2024 | 2.66 | 2.67 | 2.38 | 2.42 | 788,136 | |
| 04/19/2024 | 2.63 | 2.76 | 2.57 | 2.72 | 597,338 | |
| 04/18/2024 | 2.62 | 2.67 | 2.53 | 2.54 | 205,583 | |
| 04/17/2024 | 2.61 | 2.71 | 2.56 | 2.61 | 452,483 | |
| 04/16/2024 | 2.75 | 2.77 | 2.52 | 2.66 | 768,883 | |
| 04/15/2024 | 2.82 | 3.04 | 2.77 | 2.80 | 979,203 | |
| 04/12/2024 | 2.97 | 3.26 | 2.73 | 2.82 | 2,764,242 | |
| 04/11/2024 | 2.99 | 2.99 | 2.83 | 2.85 | 412,252 | |
| 04/10/2024 | 2.86 | 3.02 | 2.77 | 2.96 | 616,691 | |
| 04/09/2024 | 2.86 | 3.11 | 2.79 | 2.92 | 1,600,402 | |
| 04/08/2024 | 2.63 | 2.96 | 2.57 | 2.87 | 1,203,004 | |
| 04/05/2024 | 2.43 | 2.67 | 2.35 | 2.60 | 909,787 | |
| 04/04/2024 | 2.55 | 2.58 | 2.36 | 2.42 | 635,937 | |
| 04/03/2024 | 2.38 | 2.56 | 2.37 | 2.53 | 850,429 | |
| 04/02/2024 | 2.25 | 2.47 | 2.18 | 2.38 | 1,115,512 | |
| 04/01/2024 | 2.27 | 2.30 | 2.17 | 2.22 | 405,745 | |
| 03/29/2024 | 2.28 | 2.39 | 2.22 | 2.24 | 375,461 | |
| 03/28/2024 | 2.28 | 2.39 | 2.22 | 2.24 | 375,461 | |
| 03/27/2024 | 2.10 | 2.26 | 2.07 | 2.26 | 591,851 | |
| 03/26/2024 | 2.20 | 2.20 | 2.11 | 2.12 | 274,998 | |
| 03/25/2024 | 2.16 | 2.27 | 2.12 | 2.16 | 407,825 | |
| 03/22/2024 | 2.15 | 2.21 | 2.10 | 2.18 | 501,605 | |
| 03/21/2024 | 2.18 | 2.24 | 2.16 | 2.18 | 199,295 | |
| 03/20/2024 | 2.15 | 2.23 | 2.13 | 2.19 | 341,462 | |
| 03/19/2024 | 2.16 | 2.27 | 2.13 | 2.17 | 538,479 | |
| 03/18/2024 | 2.17 | 2.17 | 2.08 | 2.17 | 265,750 | |
| 03/15/2024 | 2.14 | 2.20 | 2.11 | 2.14 | 487,244 | |
| 03/14/2024 | 2.19 | 2.19 | 2.03 | 2.12 | 633,885 | |
| 03/13/2024 | 2.12 | 2.25 | 2.12 | 2.18 | 394,498 | |
| 03/12/2024 | 2.34 | 2.34 | 2.08 | 2.12 | 979,798 | |
| 03/11/2024 | 2.23 | 2.38 | 2.17 | 2.36 | 827,921 | |
| 03/08/2024 | 2.06 | 2.40 | 2.04 | 2.22 | 1,677,948 | |
| 03/07/2024 | 2.11 | 2.15 | 1.97 | 1.98 | 809,174 | |
| 03/06/2024 | 2.12 | 2.15 | 2.06 | 2.08 | 412,989 | |
| 03/05/2024 | 2.04 | 2.16 | 2.01 | 2.13 | 316,524 | |
| 03/04/2024 | 2.25 | 2.26 | 2.03 | 2.04 | 620,882 | |
| 03/01/2024 | 2.18 | 2.29 | 2.15 | 2.26 | 566,106 | |
| 02/29/2024 | 2.15 | 2.25 | 2.13 | 2.17 | 399,325 | |
| 02/28/2024 | 2.04 | 2.18 | 2.04 | 2.14 | 293,331 | |
| 02/27/2024 | 2.09 | 2.10 | 2.02 | 2.08 | 319,644 | |
| 02/26/2024 | 2.06 | 2.15 | 2.02 | 2.06 | 489,890 | |
| 02/23/2024 | 2.10 | 2.11 | 1.97 | 2.08 | 716,344 | |
| 02/22/2024 | 2.12 | 2.19 | 2.08 | 2.15 | 455,973 | |
| 02/21/2024 | 2.19 | 2.21 | 2.10 | 2.11 | 333,464 | |
| 02/20/2024 | 2.27 | 2.27 | 2.13 | 2.16 | 477,669 | |
| 02/16/2024 | 2.20 | 2.29 | 2.19 | 2.28 | 369,738 |
About Nine Energy Stock history
Nine 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 Nine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nine Energy Service 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 Nine Energy stock prices may prove useful in developing a viable investing in Nine Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.3 M | 29.6 M | |
| Net Income Applicable To Common Shares | 13 M | 13.6 M |
Nine Energy Quarterly Net Working Capital |
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Nine Energy Stock Technical Analysis
Nine 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.
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Nine Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nine Energy's price direction in advance. Along with the technical and fundamental analysis of Nine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nine 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 | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nine Energy Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Nine Stock analysis
When running Nine Energy's price analysis, check to measure Nine 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 Nine Energy is operating at the current time. Most of Nine Energy's value examination focuses on studying past and present price action to predict the probability of Nine 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 Nine Energy's price. Additionally, you may evaluate how the addition of Nine Energy to your portfolios can decrease your overall portfolio volatility.
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Is Nine 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 Nine Energy. If investors know Nine 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 Nine Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.02) | Revenue Per Share 17.471 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0253 | Return On Equity (5.83) |
The market value of Nine Energy Service is measured differently than its book value, which is the value of Nine that is recorded on the company's balance sheet. Investors also form their own opinion of Nine Energy's value that differs from its market value or its book value, called intrinsic value, which is Nine 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 Nine Energy's market value can be influenced by many factors that don't directly affect Nine 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 Nine Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nine Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nine 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.