NWL
Newell Brands Inc. is a consumer goods company that designs, manufactures, and distributes a wide range of products, including home goods, writing instruments, and baby products.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
19.31%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
70.96%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
33.20%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
58.61%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.72
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
3.04
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Get Advanced Analysis NowFrequently Asked Questions
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Investors can purchase NWL stock through a brokerage account or an online trading platform.
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Newell Brands generates revenue through the sale of consumer goods across various categories, including kitchenware, writing, and outdoor products.
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Newell Brands is headquartered in Atlanta, Georgia.
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Newell Brands enhances customer experience through product design, responsive customer service, and engaging marketing campaigns.
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Yes, NWL stock is publicly traded on the Nasdaq Stock Market under the ticker symbol NWL.
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Newell Brands seeks to expand its presence in international markets by tailoring products to local consumer needs and preferences.
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Newell Brands maintains high product quality standards through rigorous testing and quality control processes in its manufacturing facilities.
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Key metrics include revenue growth, profit margins, brand performance, and market share in various product categories.
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Newell Brands owns several well-known brands, including Rubbermaid, Sharpie, and Graco.
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Risks include market competition, fluctuating consumer preferences, and supply chain disruptions.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
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