Neinor Homes (Germany) Price on September 20, 2024
| 1NN Stock | 14.94 0.08 0.53% |
If you're considering investing in Neinor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Neinor Homes stands at 14.94, as last reported on the 27th of November, with the highest price reaching 14.94 and the lowest price hitting 14.94 during the day. Neinor Homes appears to be not too volatile, given 3 months investment horizon. Neinor Homes SA 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. We have found twenty-seven technical indicators for Neinor Homes, which you can use to evaluate the volatility of the firm. Please exercise Neinor Homes' Mean Deviation of 1.15, risk adjusted performance of 0.1348, and Downside Deviation of 1.25 to check out if our risk estimates are consistent with your expectations.
Neinor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Neinor |
Sharpe Ratio = 0.1594
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Neinor Homes is performing at about 12% 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 Neinor Homes by adding it to a well-diversified portfolio.
Neinor Homes Valuation on September 20, 2024
It is possible to determine the worth of Neinor Homes on a given historical date. On September 20, 2024 Neinor was worth 13.64 at the beginning of the trading date compared to the closed value of 13.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Neinor Homes stock. Still, in general, we apply an absolute valuation method to find Neinor Homes' 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 Neinor Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Neinor Homes' related companies.
| Open | High | Low | Close | Volume | |
| 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
09/20/2024 | 13.64 | 13.78 | 13.64 | 13.70 | 67.00 |
| 13.72 | 13.72 | 13.72 | 13.72 | 1.00 |
| Backtest Neinor Homes | | | Neinor Homes History | | | Neinor Homes Valuation | Previous | Next |
Neinor Homes Trading Date Momentum on September 20, 2024
| On September 23 2024 Neinor Homes SA was traded for 13.72 at the closing time. The highest price during the trading period was 13.72 and the lowest recorded bid was listed for 13.72 . There was no trading activity during the period 1.0. Lack of trading volume on September 23, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.15% . The trading delta at closing time to the current price is 4.82% . |
Neinor Homes SA Fundamentals Correlations and Trends
By evaluating Neinor Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Neinor Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Neinor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Neinor Homes Stock history
Neinor Homes 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 Neinor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Neinor Homes SA 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 Neinor Homes stock prices may prove useful in developing a viable investing in Neinor Homes
Neinor Homes Stock Technical Analysis
Neinor Homes 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
Neinor Homes Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Neinor Homes SA cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Neinor Homes November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Neinor Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neinor Homes shares will generate the highest return on investment. By undertsting and applying Neinor Homes stock market strength indicators, traders can identify Neinor Homes SA entry and exit signals to maximize returns
Neinor Homes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Neinor Homes' price direction in advance. Along with the technical and fundamental analysis of Neinor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Neinor 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 | 0.1348 | |||
| Jensen Alpha | 0.268 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.1094 | |||
| Treynor Ratio | (2.38) |
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Additional Tools for Neinor Stock Analysis
When running Neinor Homes' price analysis, check to measure Neinor Homes' 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 Neinor Homes is operating at the current time. Most of Neinor Homes' value examination focuses on studying past and present price action to predict the probability of Neinor Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neinor Homes' price. Additionally, you may evaluate how the addition of Neinor Homes to your portfolios can decrease your overall portfolio volatility.