NSC Groupe (France) Price on November 8, 2024
| ALNSC Stock | EUR 60.00 1.50 2.44% |
If you're considering investing in NSC Stock, it is important to understand the factors that can impact its price. As of today, the current price of NSC Groupe stands at 60.00, as last reported on the 30th of November, with the highest price reaching 62.50 and the lowest price hitting 60.00 during the day. NSC Groupe appears to be not too volatile, given 3 months investment horizon. NSC Groupe SA retains Efficiency (Sharpe Ratio) of 0.077, which conveys that the firm had a 0.077% return per unit of risk over the last 3 months. By analyzing NSC Groupe's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise NSC Groupe's Market Risk Adjusted Performance of (0.84), semi deviation of 6.08, and Mean Deviation of 3.83 to check out if our risk estimates are consistent with your expectations.
NSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NSC |
Sharpe Ratio = 0.077
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Estimated Market Risk
| 7.21 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average NSC Groupe is performing at about 6% 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 NSC Groupe by adding it to a well-diversified portfolio.
NSC Groupe Valuation on November 8, 2024
It is possible to determine the worth of NSC Groupe on a given historical date. On November 8, 2024 NSC was worth 69.5 at the beginning of the trading date compared to the closed value of 69.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NSC Groupe stock. Still, in general, we apply an absolute valuation method to find NSC Groupe'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 NSC Groupe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NSC Groupe's related companies.
| Open | High | Low | Close | Volume | |
| 69.50 | 69.50 | 69.50 | 69.50 | 30.00 | |
11/08/2024 | 69.50 | 69.50 | 69.50 | 69.50 | 30.00 |
| 63.00 | 63.00 | 63.00 | 63.00 | 17.00 |
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NSC Groupe Trading Date Momentum on November 8, 2024
| On November 11 2024 NSC Groupe SA was traded for 63.00 at the closing time. The highest price during the trading period was 63.00 and the lowest recorded bid was listed for 63.00 . The volume for the day was 17.0. This history from November 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 9.35% . The trading delta at closing time to the current price is 11.51% . |
NSC Groupe SA Fundamentals Correlations and Trends
By evaluating NSC Groupe'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 NSC Groupe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NSC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NSC Groupe Stock history
NSC Groupe 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 NSC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NSC Groupe 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 NSC Groupe stock prices may prove useful in developing a viable investing in NSC Groupe
NSC Groupe SA produces and sells equipment for the textile, packaging, hydroelectricity, and foundry industries worldwide. The company was founded in 1810 and is based in Guebwiller, France. NSC GROUPE operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 518 people.
NSC Groupe Stock Technical Analysis
NSC Groupe 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
NSC Groupe Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
NSC Groupe 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.
NSC Groupe November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how NSC Groupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NSC Groupe shares will generate the highest return on investment. By undertsting and applying NSC Groupe stock market strength indicators, traders can identify NSC Groupe SA entry and exit signals to maximize returns
NSC Groupe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NSC Groupe's price direction in advance. Along with the technical and fundamental analysis of NSC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NSC 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 | 0.0673 | |||
| Jensen Alpha | 0.6175 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | (0.85) |
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Additional Tools for NSC Stock Analysis
When running NSC Groupe's price analysis, check to measure NSC Groupe'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 NSC Groupe is operating at the current time. Most of NSC Groupe's value examination focuses on studying past and present price action to predict the probability of NSC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSC Groupe's price. Additionally, you may evaluate how the addition of NSC Groupe to your portfolios can decrease your overall portfolio volatility.