Naturhouse Health (UK) Price on September 11, 2024
| 0R9G Stock | 1.69 0.01 0.59% |
Below is the normalized historical share price chart for Naturhouse Health SA extending back to October 09, 2015. 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 Naturhouse Health stands at 1.69, as last reported on the 26th of November, with the highest price reaching 1.70 and the lowest price hitting 1.68 during the day.
If you're considering investing in Naturhouse Stock, it is important to understand the factors that can impact its price. Naturhouse Health has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Naturhouse Health exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Naturhouse Health's Risk Adjusted Performance of (0.09), standard deviation of 1.74, and Mean Deviation of 1.14 to check out the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 18.1 M in 2024. Other Stockholder Equity is likely to drop to about 12.2 M in 2024. Naturhouse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6828 | 50 Day MA 1.6287 | Beta 0.762 |
Naturhouse |
Sharpe Ratio = -0.1638
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| Negative Returns | 0R9G |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Naturhouse Health 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 Naturhouse Health by adding Naturhouse Health to a well-diversified portfolio.
Book Value 0.46 | Enterprise Value 78.5 M | Price Sales 1.879 | Shares Float 13.1 M | Shares Outstanding 60 M |
Naturhouse Health Valuation on September 11, 2024
It is possible to determine the worth of Naturhouse Health on a given historical date. On September 11, 2024 Naturhouse was worth 1.75 at the beginning of the trading date compared to the closed value of 1.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naturhouse Health stock. Still, in general, we apply an absolute valuation method to find Naturhouse Health'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 Naturhouse Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naturhouse Health's related companies.
| Open | High | Low | Close | Volume | |
| 1.77 | 1.77 | 1.76 | 1.77 | 1,766 | |
09/11/2024 | 1.75 | 1.77 | 1.63 | 1.70 | 82.00 |
| 1.66 | 1.67 | 1.66 | 1.67 | 7.00 |
| Backtest Naturhouse Health | | | Naturhouse Health History | | | Naturhouse Health Valuation | Previous | Next |
Naturhouse Health Trading Date Momentum on September 11, 2024
| On September 12 2024 Naturhouse Health SA was traded for 1.67 at the closing time. The highest price during the trading period was 1.67 and the lowest recorded bid was listed for 1.66 . The volume for the day was 7.0. This history from September 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.76% . The trading delta at closing time to the current price is 2.35% . |
Naturhouse Health Fundamentals Correlations and Trends
By evaluating Naturhouse Health'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 Naturhouse Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Naturhouse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Naturhouse Health Stock history
Naturhouse Health 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 Naturhouse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Naturhouse Health 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 Naturhouse Health stock prices may prove useful in developing a viable investing in Naturhouse Health
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 8.7 M | 11.8 M |
Naturhouse Health Stock Technical Analysis
Naturhouse Health 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
Naturhouse Health Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Naturhouse Health SA 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.
Naturhouse Health November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Naturhouse Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naturhouse Health shares will generate the highest return on investment. By undertsting and applying Naturhouse Health stock market strength indicators, traders can identify Naturhouse Health SA entry and exit signals to maximize returns
Naturhouse Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naturhouse Health's price direction in advance. Along with the technical and fundamental analysis of Naturhouse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Naturhouse 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 | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (1.44) |
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Additional Tools for Naturhouse Stock Analysis
When running Naturhouse Health's price analysis, check to measure Naturhouse Health'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 Naturhouse Health is operating at the current time. Most of Naturhouse Health's value examination focuses on studying past and present price action to predict the probability of Naturhouse Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturhouse Health's price. Additionally, you may evaluate how the addition of Naturhouse Health to your portfolios can decrease your overall portfolio volatility.