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Analysis of [NWL] Newell Brands Inc

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for Newell Brands Inc as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:NWL]

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Other Dates:  
Time machine widget shows Historical Detail for Newell Brands Inc on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $8.99   High $9.23 +2.67%
 Close $9.12   Low $8.96 -0.33%
Volume 4.95 Million 1.14x Volatility 3.01%
Change +$0.18 +2.01%
Streak ↑ 3 days +3.40%

 20d SMA $8.99 +1.5%  50d SMA $8.10 +12.6%  100d SMA $7.63 +19.5%  200d SMA $7.55 +20.9%
 RSI 61  MACD -0.05  ADX 29.8  Stochastic Oscillator 38.7 30.4
 CCI 46.3  ATR 0.35  OBV -429 Million  Chaikin A/D 145 Million
 
 Market Cap 3.15 B  PEG Ratio  Trailing P/E 10.6  Forward P/E 13.1
 Price/Sales (ttm) 0.39  Price/Book (mrq) 1.01  EV/Revenue (ttm) 1.02  EV/EBITDA (ttm) 112
 
 % Held by Insiders 0.31%  % Held by Institutions 94.37%  Shares Short 16.4 M  Shares Short (prior month) 17.5 M
 Short Ratio 2.15  Short % of Outstanding 3.95%  Short % of Float 3.97%  Shares Short Change (mom) -6.4%
 
 Revenue/Share (ttm) $19.64  Profit Margin (ttm) -4.77%  Operating Margin (ttm) 5.59%  EBITDA (ttm) 780 M
 Diluted EPS (ttm) $-0.94  Current Ratio (mrq) 1.16  Return on Assets (ttm) 2.19%  Return on Equity (ttm) -11.70%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) -9.10%  Operating Cash Flow (ttm) 930 M  Free Cash Flow (ttm) 1.05 B
 
Consumer Discretionary Home
Alerts:

Anomalies  AI

Anomaly Detection for Newell Brands Inc looks at key performance metrics relative to it's history (upto 10 years) for Newell Brands Inc to identify unusual levels for 2024-Nov-22:

  • Avg. 100-d Up performance at +3.5% is extremely high
  • 50-d Downswing at +31.0% is abnormally high
  • 200-d Downswing at +69.2% is unusually high
  • 100-d Performance at +45.5% is extremely high
  • 200-d Consistency at 44% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +3.9% and is up 72% of the time. Subsequent performance over next 200 days in such cases averages -11.5% and is down 97% of the time
    • ...
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    Anomaly Detection for Newell Brands Inc looks at key technical metrics relative to it's history (upto 10 years) for Newell Brands Inc to identify unusual levels for 2024-Nov-22:

  • % off 100d EMA at +14.9% is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +9.8% and is up 69% of the time
  • % off 50d EMA at +9.8% is extraordinarily elevated
  • % off 50d SMA at +12.6% is unusually elevated
  • Chaikin A/D at 100 Million is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +4.6% and is up 69% of the time. Subsequent performance over next 50 days in such cases averages +8.3% and is up 72% of the time
  • % off 200d SMA at +20.9% is unusually elevated. Subsequent performance over next 200 days in such cases averages +7.6% and is up 68% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Newell Brands Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Newell Brands Inc up to close of 2024-Nov-22 at $9.12
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +3.64%  
    -3.0%  
    +4.8%  
    8.0%  
    +2.2%  
    +1.6%  
    1.14x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -1.08%  
    -4.0%  
    +4.8%  
    9.2%  
    +1.4%  
    +1.9%  
    0.80x  
    03 Trailing 20-days
    45% ↑55% ↓  
    +4.47%  
    -5.8%  
    +5.7%  
    12.2%  
    +1.5%  
    +3.7%  
    0.79x  
    04 Trailing 30-days
    43% ↑57% ↓  
    +20.00%  
    -5.8%  
    +27.2%  
    35.0%  
    +6.7%  
    +6.0%  
    0.90x  
    05 Trailing 50-days
    44% ↑56% ↓  
    +16.48%  
    -5.8%  
    +31.0%  
    39.1%  
    +12.6%  
    +9.8%  
    1.08x  
    06 Trailing 100-days
    46% ↑54% ↓  
    +45.45%  
    -5.8%  
    +69.2%  
    79.6%  
    +19.5%  
    +14.9%  
    1.13x  
    07 Trailing 200-days
    44% ↑56% ↓  
    +7.93%  
    -5.8%  
    +69.2%  
    79.6%  
    +20.9%  
    +14.8%  
    1.07x  
    08 Month-to-date
    50% ↑50% ↓  
    +3.64%  
    -4.0%  
    +5.7%  
    10.1%  
    09 Quarter-to-date
    46% ↑54% ↓  
    +18.75%  
    -5.8%  
    +27.2%  
    35.0%  
    10 Year-to-date
    44% ↑56% ↓  
    +5.07%  
    -5.8%  
    +69.2%  
    79.6%  
    11 Trailing 52-weeks
    45% ↑55% ↓  
    +21.44%  
    -5.8%  
    +69.2%  
    79.6%  
    1-week Performance Benchmarks for Newell Brands Inc:


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    Related to Newell Brands Inc

    Information for Newell Brands Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Newell Brands Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes Newell Brands Inc
      : Home industry performance which includes Newell Brands Inc
    Analyze Newell Brands Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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