Nerdwallet Stock Price on April 25, 2024
| NRDS Stock | USD 13.91 0.17 1.24% |
If you're considering investing in Nerdwallet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nerdwallet stands at 13.91, as last reported on the 20th of May, with the highest price reaching 13.96 and the lowest price hitting 13.74 during the day. Nerdwallet has Sharpe Ratio of -0.0805, which conveys that the firm had a -0.0805% return per unit of risk over the last 3 months. Nerdwallet exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nerdwallet's Mean Deviation of 1.86, standard deviation of 2.41, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Other Stockholder Equity is likely to gain to about 507.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 232.5 M in 2024. . Price To Free Cash Flows Ratio is likely to gain to 25.94 in 2024, whereas Price To Sales Ratio is likely to drop 1.79 in 2024. Nerdwallet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nerdwallet |
Sharpe Ratio = -0.0805
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| Negative Returns | NRDS |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nerdwallet 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 Nerdwallet by adding Nerdwallet to a well-diversified portfolio.
Price Book 2.9274 | Enterprise Value Ebitda 17.7422 | Price Sales 1.7958 | Shares Float 38.1 M | Wall Street Target Price 18.33 |
Nerdwallet Main Headline on 25th of April 2024
NerdWallet Reports First Quarter 2024 Results by businesswire.com
NERDWALLET REPORTS FIRST QUARTER 2024 RESULTS
Nerdwallet Valuation on April 25, 2024
It is possible to determine the worth of Nerdwallet on a given historical date. On April 25, 2024 Nerdwallet was worth 13.65 at the beginning of the trading date compared to the closed value of 13.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nerdwallet stock. Still, in general, we apply an absolute valuation method to find Nerdwallet'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 Nerdwallet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nerdwallet's related companies.
| Open | High | Low | Close | Volume | |
| 13.87 | 13.94 | 13.68 | 13.76 | 291,094 | |
04/25/2024 | 13.65 | 13.69 | 13.41 | 13.52 | 393,648 |
| 14.41 | 14.50 | 12.76 | 12.89 | 886,813 |
| Backtest Nerdwallet | | | Nerdwallet History | | | Nerdwallet Valuation | Previous | Next |
Nerdwallet Trading Date Momentum on April 25, 2024
| On April 26 2024 Nerdwallet was traded for 12.89 at the closing time. The top price for the day was 14.50 and the lowest listed price was 12.76 . The trading volume for the day was 886.8 K. The trading history from April 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.66% . The trading delta at closing time against the current closing price is 2.81% . |
Nerdwallet Fundamentals Correlations and Trends
By evaluating Nerdwallet'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 Nerdwallet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nerdwallet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nerdwallet Stock history
Nerdwallet 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 Nerdwallet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nerdwallet 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 Nerdwallet stock prices may prove useful in developing a viable investing in Nerdwallet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.7 M | 76.1 M | |
| Net Loss | -9.2 M | -9.6 M |
Nerdwallet Quarterly Net Working Capital |
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Nerdwallet Stock Technical Analysis
Nerdwallet 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
Nerdwallet Period Price Range
Low | April 25, 2024
| High |
13.65 | 13.52 |
Nerdwallet May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Nerdwallet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nerdwallet shares will generate the highest return on investment. By undertsting and applying Nerdwallet stock market strength indicators, traders can identify Nerdwallet entry and exit signals to maximize returns
Nerdwallet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nerdwallet's price direction in advance. Along with the technical and fundamental analysis of Nerdwallet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nerdwallet 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 | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nerdwallet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Nerdwallet Stock please use our How to Invest in Nerdwallet guide.Note that the Nerdwallet information on this page should be used as a complementary analysis to other Nerdwallet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Nerdwallet Stock analysis
When running Nerdwallet's price analysis, check to measure Nerdwallet'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 Nerdwallet is operating at the current time. Most of Nerdwallet's value examination focuses on studying past and present price action to predict the probability of Nerdwallet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdwallet's price. Additionally, you may evaluate how the addition of Nerdwallet to your portfolios can decrease your overall portfolio volatility.
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Is Nerdwallet'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 Nerdwallet. If investors know Nerdwallet 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 Nerdwallet 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 (0.50) | Earnings Share (0.16) | Revenue Per Share 7.679 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0134 |
The market value of Nerdwallet is measured differently than its book value, which is the value of Nerdwallet that is recorded on the company's balance sheet. Investors also form their own opinion of Nerdwallet's value that differs from its market value or its book value, called intrinsic value, which is Nerdwallet'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 Nerdwallet's market value can be influenced by many factors that don't directly affect Nerdwallet'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 Nerdwallet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nerdwallet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nerdwallet'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.