Newmark Group Stock Price History

NMRK Stock  USD 15.30  0.01  0.07%   
Below is the normalized historical share price chart for Newmark Group extending back to December 15, 2017. 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 Newmark stands at 15.30, as last reported on the 3rd of December, with the highest price reaching 15.40 and the lowest price hitting 15.17 during the day.
IPO Date
15th of December 2017
200 Day MA
12.22
50 Day MA
15.1488
Beta
2.01
 
Covid
If you're considering investing in Newmark Stock, it is important to understand the factors that can impact its price. As of now, Newmark Stock is not too volatile. Newmark Group has Sharpe Ratio of 0.0942, which conveys that the firm had a 0.0942% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Newmark, which you can use to evaluate the volatility of the firm. Please verify Newmark's Downside Deviation of 1.69, mean deviation of 1.38, and Risk Adjusted Performance of 0.0946 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, Newmark's Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.09 this year, although the value of Total Stockholder Equity will most likely fall to about 1.2 B. . At this time, Newmark's Price Fair Value is quite stable compared to the past year. Newmark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0942

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Newmark is performing at about 7% 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 Newmark by adding it to a well-diversified portfolio.
Price Book
2.247
Enterprise Value Ebitda
15.5481
Price Sales
1.4495
Shares Float
138.4 M
Dividend Share
0.12

Newmark Stock Price History Chart

There are several ways to analyze Newmark Stock price data. The simplest method is using a basic Newmark candlestick price chart, which shows Newmark 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 PriceOctober 2, 202415.95
Lowest PriceSeptember 9, 202414.23

Newmark December 3, 2024 Stock Price Synopsis

Various analyses of Newmark's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Newmark Stock. It can be used to describe the percentage change in the price of Newmark from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Newmark Stock.
Newmark Price Rate Of Daily Change 1.00 
Newmark Price Action Indicator 0.01 
Newmark Price Daily Balance Of Power(0.04)
Newmark Accumulation Distribution 7,619 

Newmark December 3, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Newmark Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Newmark intraday prices and daily technical indicators to check the level of noise trading in Newmark Stock and then apply it to test your longer-term investment strategies against Newmark.

Newmark Stock Price History Data

The price series of Newmark for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 2.44 with a coefficient of variation of 3.58. The daily prices for the period are spread out with arithmetic mean of 14.96. The median price for the last 90 days is 14.96. The company issued dividends to stockholders on 2024-11-21.
OpenHighLowCloseVolume
12/03/2024 15.31  15.40  15.17  15.30  510,129 
12/02/2024 15.46  15.51  15.23  15.31  750,555 
11/29/2024 15.66  15.76  15.42  15.48  437,623 
11/27/2024 15.72  15.93  15.37  15.63  773,481 
11/26/2024 15.41  15.64  15.34  15.63  775,108 
11/25/2024 15.05  15.68  14.55  15.52  1,284,796 
11/22/2024 14.96  15.33  14.76  15.28  1,065,262 
11/21/2024 14.78  15.01  14.62  14.96  1,011,751 
11/20/2024 15.01  15.10  14.45  14.71  1,404,788 
11/19/2024 15.27  15.41  14.60  15.14  2,128,521 
11/18/2024 15.04  15.34  14.96  15.32  1,165,333 
11/15/2024 15.32  15.34  15.05  15.10  1,341,438 
11/14/2024 15.57  15.59  15.16  15.23  1,762,874 
11/13/2024 15.63  15.73  15.48  15.64  1,297,743 
11/12/2024 15.64  15.72  15.33  15.41  1,456,236 
11/11/2024 15.58  15.83  15.54  15.72  1,167,092 
11/08/2024 15.27  15.54  15.19  15.53  878,505 
11/07/2024 14.75  15.22  14.75  15.18  1,242,880 
11/06/2024 15.21  15.43  14.31  14.72  2,416,023 
11/05/2024 13.52  15.08  13.28  14.87  1,842,667 
11/04/2024 14.51  14.85  14.48  14.62  779,663 
11/01/2024 15.04  15.18  14.52  14.60  957,558 
10/31/2024 14.93  15.09  14.82  14.96  959,079 
10/30/2024 14.89  15.22  14.86  15.01  645,850 
10/29/2024 14.88  14.94  14.75  14.88  734,815 
10/28/2024 15.27  15.30  15.05  15.07  843,672 
10/25/2024 15.46  15.47  15.08  15.09  835,170 
10/24/2024 14.62  15.56  14.61  15.36  1,449,740 
10/23/2024 14.42  14.59  14.31  14.51  1,067,668 
10/22/2024 14.54  14.71  14.45  14.56  661,760 
10/21/2024 14.77  14.93  14.49  14.52  925,528 
10/18/2024 14.90  15.13  14.76  14.82  1,357,411 
10/17/2024 15.08  15.08  14.72  14.87  3,610,400 
10/16/2024 15.19  15.30  15.04  15.07  870,790 
10/15/2024 14.90  15.19  14.78  15.02  1,068,380 
10/14/2024 14.66  14.87  14.59  14.81  1,244,083 
10/11/2024 14.25  14.67  14.25  14.64  834,379 
10/10/2024 14.43  14.54  14.18  14.23  2,313,757 
10/09/2024 14.57  14.87  14.47  14.57  3,756,735 
10/08/2024 14.69  14.79  14.55  14.61  2,100,371 
10/07/2024 14.78  14.86  14.51  14.62  1,078,388 
10/04/2024 15.83  15.83  14.70  14.91  2,255,537 
10/03/2024 15.81  15.98  15.50  15.66  1,409,002 
10/02/2024 15.43  16.00  15.42  15.95  1,130,527 
10/01/2024 15.49  15.71  15.40  15.59  1,718,272 
09/30/2024 15.48  15.63  15.35  15.50  1,496,628 
09/27/2024 16.03  16.07  15.48  15.53  1,490,464 
09/26/2024 15.81  15.99  15.67  15.87  2,805,749 
09/25/2024 15.44  15.75  15.42  15.57  2,223,533 
09/24/2024 15.29  15.54  15.19  15.53  869,487 
09/23/2024 15.23  15.43  15.10  15.31  916,202 
09/20/2024 15.19  15.46  15.16  15.19  2,967,383 
09/19/2024 15.24  15.32  14.91  15.32  970,950 
09/18/2024 14.91  15.30  14.78  14.90  1,489,482 
09/17/2024 15.10  15.16  14.85  14.90  1,020,317 
09/16/2024 14.90  15.06  14.74  14.92  1,090,914 
09/13/2024 14.79  15.07  14.76  14.87  914,999 
09/12/2024 14.60  14.77  14.57  14.73  1,205,696 
09/11/2024 14.45  14.68  14.16  14.54  1,517,131 
09/10/2024 14.23  14.61  14.21  14.60  1,713,477 
09/09/2024 13.99  14.44  13.96  14.23  1,897,248 

About Newmark Stock history

Newmark 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 Newmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newmark Group 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 Newmark stock prices may prove useful in developing a viable investing in Newmark
Last ReportedProjected for Next Year
Common Stock Shares Outstanding176.4 M154.2 M
Net Income Applicable To Common Shares95.8 M91 M

Newmark Stock Technical Analysis

Newmark 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.
A focus of Newmark technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Newmark trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Newmark Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Newmark's price direction in advance. Along with the technical and fundamental analysis of Newmark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newmark 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.
When determining whether Newmark Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Newmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmark Group Stock. Highlighted below are key reports to facilitate an investment decision about Newmark Group Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Real Estate Management & Development space 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 Newmark. If investors know Newmark 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 Newmark 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
0.802
Dividend Share
0.12
Earnings Share
0.3
Revenue Per Share
15.115
Quarterly Revenue Growth
0.113
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark'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 Newmark's market value can be influenced by many factors that don't directly affect Newmark'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 Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark'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.