Nordic Semiconductor (UK) Price on April 3, 2024
| 0FF9 Stock | 99.22 0.28 0.28% |
Below is the normalized historical share price chart for Nordic Semiconductor ASA extending back to May 06, 2009. 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 Nordic Semiconductor stands at 99.22, as last reported on the 29th of November, with the highest price reaching 109.90 and the lowest price hitting 99.22 during the day.
If you're considering investing in Nordic Stock, it is important to understand the factors that can impact its price. Nordic Semiconductor ASA has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Nordic Semiconductor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nordic Semiconductor's Risk Adjusted Performance of (0.1), mean deviation of 1.96, and Standard Deviation of 3.5 to check out the risk estimate we provide.
Nordic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 141.5218 | 50 Day MA 130.7221 | Beta 1.252 |
Nordic |
Sharpe Ratio = -0.1297
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| Negative Returns | 0FF9 |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nordic Semiconductor 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 Nordic Semiconductor by adding Nordic Semiconductor to a well-diversified portfolio.
Book Value 2.984 | Enterprise Value 19 B | Shares Float 169.8 M | Market Capitalization 46.6 B | Revenue Per Share 2.442 |
Nordic Semiconductor Valuation on April 3, 2024
It is possible to determine the worth of Nordic Semiconductor on a given historical date. On April 3, 2024 Nordic was worth 78.52 at the beginning of the trading date compared to the closed value of 78.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nordic Semiconductor stock. Still, in general, we apply an absolute valuation method to find Nordic Semiconductor'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 Nordic Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nordic Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 84.80 | 86.22 | 82.57 | 83.85 | 78,784 | |
04/03/2024 | 78.52 | 80.58 | 78.52 | 78.68 | 176,605 |
| 79.65 | 80.28 | 78.30 | 78.42 | 246,918 |
| Backtest Nordic Semiconductor | | | Nordic Semiconductor History | | | Nordic Semiconductor Valuation | Previous | Next |
Nordic Semiconductor Trading Date Momentum on April 3, 2024
| On April 04 2024 Nordic Semiconductor ASA was traded for 78.42 at the closing time. The highest price during the trading period was 80.28 and the lowest recorded bid was listed for 78.30 . The volume for the day was 246.9 K. This history from April 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.33% . The trading delta at closing time to the current price is 20.03% . |
Nordic Semiconductor ASA Fundamentals Correlations and Trends
By evaluating Nordic Semiconductor'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 Nordic Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nordic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nordic Semiconductor Stock history
Nordic Semiconductor 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 Nordic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nordic Semiconductor ASA 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 Nordic Semiconductor stock prices may prove useful in developing a viable investing in Nordic Semiconductor
Nordic Semiconductor Stock Technical Analysis
Nordic Semiconductor 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
Nordic Semiconductor Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Nordic Semiconductor ASA cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nordic Semiconductor November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Nordic Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nordic Semiconductor shares will generate the highest return on investment. By undertsting and applying Nordic Semiconductor stock market strength indicators, traders can identify Nordic Semiconductor ASA entry and exit signals to maximize returns
Nordic Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nordic Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Nordic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nordic 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 | (0.1) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.37) |
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Additional Tools for Nordic Stock Analysis
When running Nordic Semiconductor's price analysis, check to measure Nordic Semiconductor'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 Nordic Semiconductor is operating at the current time. Most of Nordic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nordic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Semiconductor's price. Additionally, you may evaluate how the addition of Nordic Semiconductor to your portfolios can decrease your overall portfolio volatility.