Nabtesco Corp (Germany) Price on November 6, 2024
| 3N8 Stock | 17.00 0.20 1.16% |
If you're considering investing in Nabtesco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nabtesco Corp stands at 17.00, as last reported on the 10th of January, with the highest price reaching 17.00 and the lowest price hitting 17.00 during the day. Nabtesco Corp appears to be very steady, given 3 months investment horizon. Nabtesco Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nabtesco Corp, which you can use to evaluate the volatility of the firm. Please exercise Nabtesco Corp's Risk Adjusted Performance of 0.0939, mean deviation of 1.09, and Downside Deviation of 1.52 to check out if our risk estimates are consistent with your expectations.
Nabtesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nabtesco |
Sharpe Ratio = 0.1379
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nabtesco Corp is performing at about 10% 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 Nabtesco Corp by adding it to a well-diversified portfolio.
Nabtesco Corp Valuation on November 6, 2024
It is possible to determine the worth of Nabtesco Corp on a given historical date. On November 6, 2024 Nabtesco was worth 14.8 at the beginning of the trading date compared to the closed value of 14.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nabtesco Corp stock. Still, in general, we apply an absolute valuation method to find Nabtesco Corp'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 Nabtesco Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nabtesco Corp's related companies.
| Open | High | Low | Close | Volume | |
| 14.30 | 14.80 | 14.30 | 14.80 | 1.00 | |
11/06/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 |
| 14.70 | 14.70 | 14.70 | 14.70 | 1.00 |
| Backtest Nabtesco Corp | | | Nabtesco Corp History | Previous | Next |
Nabtesco Corp Trading Date Momentum on November 6, 2024
| On November 07 2024 Nabtesco Corp was traded for 14.70 at the closing time. The highest price during the trading period was 14.70 and the lowest recorded bid was listed for 14.70 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.68% . The trading delta at closing time to the current price is 2.03% . |
Price Boundaries
Nabtesco Corp Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Nabtesco Corp 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.
Nabtesco Corp January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Nabtesco Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nabtesco Corp shares will generate the highest return on investment. By undertsting and applying Nabtesco Corp stock market strength indicators, traders can identify Nabtesco Corp entry and exit signals to maximize returns
Nabtesco Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nabtesco Corp's price direction in advance. Along with the technical and fundamental analysis of Nabtesco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nabtesco 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 | 0.0939 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | 0.1185 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | (1.19) |
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Additional Tools for Nabtesco Stock Analysis
When running Nabtesco Corp's price analysis, check to measure Nabtesco Corp'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 Nabtesco Corp is operating at the current time. Most of Nabtesco Corp's value examination focuses on studying past and present price action to predict the probability of Nabtesco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabtesco Corp's price. Additionally, you may evaluate how the addition of Nabtesco Corp to your portfolios can decrease your overall portfolio volatility.