NicOx SA (France) Price on October 23, 2024
| ALCOX Stock | 0.28 0.00 0.00% |
If you're considering investing in NicOx Stock, it is important to understand the factors that can impact its price. As of today, the current price of NicOx SA stands at 0.28, as last reported on the 18th of December 2024, with the highest price reaching 0.28 and the lowest price hitting 0.28 during the day. NicOx SA appears to be out of control, given 3 months investment horizon. NicOx SA has Sharpe Ratio of 0.0703, which conveys that the firm had a 0.0703% return per unit of risk over the last 3 months. By analyzing NicOx SA's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise NicOx SA's Mean Deviation of 5.0, risk adjusted performance of 0.0989, and Downside Deviation of 5.63 to check out if our risk estimates are consistent with your expectations.
NicOx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NicOx |
Sharpe Ratio = 0.0703
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Estimated Market Risk
| 8.32 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NicOx SA is performing at about 5% 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 NicOx SA by adding it to a well-diversified portfolio.
NicOx SA Valuation on October 23, 2024
It is possible to determine the worth of NicOx SA on a given historical date. On October 23, 2024 NicOx was worth 0.26 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NicOx SA stock. Still, in general, we apply an absolute valuation method to find NicOx SA'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 NicOx SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NicOx SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.26 | 0.27 | 0.26 | 0.26 | 95,878 | |
10/23/2024 | 0.26 | 0.27 | 0.25 | 0.26 | 144,896 |
| 0.26 | 0.26 | 0.26 | 0.26 | 74,045 |
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NicOx SA Trading Date Momentum on October 23, 2024
| On October 24 2024 NicOx SA was traded for 0.26 at the closing time. The highest price during the trading period was 0.26 and the lowest recorded bid was listed for 0.26 . The volume for the day was 74 K. This history from October 24, 2024 did not cause price change. The trading delta at closing time to the current price is 3.85% . |
Price Boundaries
NicOx SA Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
NicOx SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
NicOx SA December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how NicOx SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NicOx SA shares will generate the highest return on investment. By undertsting and applying NicOx SA stock market strength indicators, traders can identify NicOx SA entry and exit signals to maximize returns
NicOx SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NicOx SA's price direction in advance. Along with the technical and fundamental analysis of NicOx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NicOx 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 | 0.0989 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.4427 | |||
| Sortino Ratio | 0.2136 | |||
| Treynor Ratio | 0.8932 |
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Additional Tools for NicOx Stock Analysis
When running NicOx SA's price analysis, check to measure NicOx SA'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 NicOx SA is operating at the current time. Most of NicOx SA's value examination focuses on studying past and present price action to predict the probability of NicOx SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NicOx SA's price. Additionally, you may evaluate how the addition of NicOx SA to your portfolios can decrease your overall portfolio volatility.