Newell Stock Price on August 28, 2020 Breakdown

NWL
 Stock
  

USD 20.84  0.31  1.47%   

As of today, the current price of Newell Brands is  20.84 , as last reported on the 19th of August, with the highest price reaching  21.09  and the lowest price hitting  20.69  during the day.
We consider Newell Brands very steady. Newell Brands has Sharpe Ratio of 0.0607, which conveys that the firm had 0.0607% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Newell Brands, which you can use to evaluate the future volatility of the firm. Please verify Newell Brands risk adjusted performance of (0.040098), and Mean Deviation of 1.99 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
  
Net Income Common Stock is expected to hike to about 103.5 M this year. Price to Book Value is expected to hike to 2.09 this year. Price to Earnings Ratio is expected to hike to 95.39 this year. Newell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
410.9 M
Shares Outstanding
413.6 M
Shares Short Prior Month
20.4 M
Dividend Share
0.92
Earnings Share
1.71
Shares Short
21 M

Newell Brands Main Headline on 28th of August 2020

Newell Brands dividend paid on 28th of August 2020

Newell Brands Valuation on August 28, 2020

It is possible to determine the worth of Newell Brands on a given historical date. On August 28, 2020 Newell was worth 16.08 at the beginning of the trading date compared to the closed value of 15.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Newell Brands stock. Still, in general, we apply an absolute valuation method to find Newell Brands' 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Newell Brands' related companies.
 Open High Low Close Volume
  16.13    16.27    16.00    14.90    2,381,244  
08/28/2020
  16.08    16.27    15.92    15.15    2,002,439  
  16.10    16.32    15.91    14.92    3,082,203  
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Open Value 16.08
15.15
Closing Value
23.24
Upside

Newell Brands Trading Date Momentum on August 28, 2020

On August 31 2020 Newell Brands was traded for  14.92  at the closing time. Highest Newell Brands's price during the trading hours was 16.32  and the lowest price during the day was  15.91 . The net volume was 3.1 M. The overall trading history on the 31st of August contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.52% . The trading delta at closing time to current price is 7.52% .

Newell Brands Fundamentals Correlations and Trends

By evaluating Newell Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Newell Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Newell financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Newell Brands Stock history

Newell Brands 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 Newell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newell Brands 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 Newell Brands historical stock prices may prove useful in developing a viable investing in Newell Brands
Last ReportedProjected for 2022
Weighted Average Shares425.3 M376.7 M
Weighted Average Shares Diluted428 M379.6 M
Issuance Purchase of Equity Shares-1.4 B-1.4 B

Newell Brands Stock Technical Analysis

Newell Brands 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 Newell Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Newell Brands 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...

Price Boundaries

Newell Brands Period Price Range

Low
August 28, 2020
High

 16.08 

  

 15.15 

-0.93-5.78%

Newell Brands August 19, 2022 Market Strength

Market strength indicators help investors to evaluate how Newell Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newell Brands shares will generate the highest return on investment. By undertsting and applying Newell Brands stock market strength indicators, traders can identify Newell Brands entry and exit signals to maximize returns

Newell Brands Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Newell stock's direction in advance. Along with the technical and fundamental analysis of Newell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newell 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 stock 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.
Additionally, see Stocks Correlation. Note that the Newell Brands information on this page should be used as a complementary analysis to other Newell Brands' 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Newell Stock analysis

When running Newell Brands price analysis, check to measure Newell Brands' 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 Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
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Is Newell Brands' 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 Newell Brands. If investors know Newell 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 Newell Brands 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 YOY
0.065
Market Capitalization
8.7 B
Quarterly Revenue Growth YOY
-0.065
Return On Assets
0.0466
Return On Equity
0.18
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' 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 Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' 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 Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Newell Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' 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.