NORW CRS (Germany) Price on July 18, 2023
| 1NC Stock | EUR 25.73 0.38 1.50% |
If you're considering investing in NORW Stock, it is important to understand the factors that can impact its price. As of today, the current price of NORW CRS stands at 25.73, as last reported on the 30th of November, with the highest price reaching 25.73 and the lowest price hitting 25.73 during the day. NORW CRS appears to be very steady, given 3 months investment horizon. NORW CRS LINE has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28% return per unit of standard deviation over the last 3 months. By inspecting NORW CRS's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise NORW CRS's Market Risk Adjusted Performance of 37.37, risk adjusted performance of 0.2364, and Mean Deviation of 2.0 to check out if our risk estimates are consistent with your expectations.
NORW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NORW |
Sharpe Ratio = 0.281
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average NORW CRS is performing at about 22% of its full potential. 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 NORW CRS by adding it to a well-diversified portfolio.
NORW CRS Valuation on July 18, 2023
It is possible to determine the worth of NORW CRS on a given historical date. On July 18, 2023 NORW was worth 18.36 at the beginning of the trading date compared to the closed value of 18.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NORW CRS stock. Still, in general, we apply an absolute valuation method to find NORW CRS'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 NORW CRS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NORW CRS's related companies.
| Open | High | Low | Close | Volume | |
| 18.09 | 18.09 | 18.09 | 18.09 | 165.00 | |
07/18/2023 | 18.36 | 18.36 | 18.36 | 18.36 | 165.00 |
| 18.71 | 18.71 | 18.71 | 18.71 | 165.00 |
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NORW CRS Trading Date Momentum on July 18, 2023
| On July 19 2023 NORW CRS LINE was traded for 18.71 at the closing time. The maximum traded price for the trading interval was 18.71 and the lowest daily price was 18.71 . The daily volume was recorded at 165. The volume of trading on 19th of July 2023 played a part in the next trading day price growth. The daily price change to the next closing price was 1.91% . The trading delta at closing time to the closing price today is 6.15% . |
NORW CRS LINE Fundamentals Correlations and Trends
By evaluating NORW CRS'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 NORW CRS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NORW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NORW CRS Stock history
NORW CRS 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 NORW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NORW CRS LINE 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 NORW CRS stock prices may prove useful in developing a viable investing in NORW CRS
NORW CRS Stock Technical Analysis
NORW CRS 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
NORW CRS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
NORW CRS LINE cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
NORW CRS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how NORW CRS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NORW CRS shares will generate the highest return on investment. By undertsting and applying NORW CRS stock market strength indicators, traders can identify NORW CRS LINE entry and exit signals to maximize returns
NORW CRS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NORW CRS's price direction in advance. Along with the technical and fundamental analysis of NORW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NORW 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 | 0.2364 | |||
| Jensen Alpha | 0.7893 | |||
| Total Risk Alpha | 0.3455 | |||
| Sortino Ratio | 0.4271 | |||
| Treynor Ratio | 37.36 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NORW Stock analysis
When running NORW CRS's price analysis, check to measure NORW CRS'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 NORW CRS is operating at the current time. Most of NORW CRS's value examination focuses on studying past and present price action to predict the probability of NORW CRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORW CRS's price. Additionally, you may evaluate how the addition of NORW CRS to your portfolios can decrease your overall portfolio volatility.
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