NKSJ HOLDINGS (Germany) Price on December 4, 2024
| ANK Stock | EUR 25.40 0.20 0.79% |
If you're considering investing in NKSJ Stock, it is important to understand the factors that can impact its price. As of today, the current price of NKSJ HOLDINGS stands at 25.40, as last reported on the 7th of January, with the highest price reaching 25.40 and the lowest price hitting 25.40 during the day. NKSJ HOLDINGS appears to be very steady, given 3 months investment horizon. NKSJ HOLDINGS has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for NKSJ HOLDINGS, which you can use to evaluate the volatility of the firm. Please exercise NKSJ HOLDINGS's Market Risk Adjusted Performance of 1.22, mean deviation of 1.52, and Risk Adjusted Performance of 0.1401 to check out if our risk estimates are consistent with your expectations.
NKSJ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NKSJ |
Sharpe Ratio = 0.1846
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average NKSJ HOLDINGS is performing at about 14% 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 NKSJ HOLDINGS by adding it to a well-diversified portfolio.
NKSJ HOLDINGS Valuation on December 4, 2024
It is possible to determine the worth of NKSJ HOLDINGS on a given historical date. On December 4, 2024 NKSJ was worth 25.6 at the beginning of the trading date compared to the closed value of 25.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NKSJ HOLDINGS stock. Still, in general, we apply an absolute valuation method to find NKSJ HOLDINGS'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 NKSJ HOLDINGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NKSJ HOLDINGS's related companies.
| Open | High | Low | Close | Volume | |
| 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
12/04/2024 | 25.60 | 25.60 | 25.60 | 25.60 | 1.00 |
| 26.20 | 26.20 | 26.20 | 26.20 | 1.00 |
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NKSJ HOLDINGS Trading Date Momentum on December 4, 2024
| On December 05 2024 NKSJ HOLDINGS was traded for 26.20 at the closing time. The maximum traded price for the trading interval was 26.20 and the lowest daily price was 26.20 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of December 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 2.34% . The trading delta at closing time to the closing price today is 2.34% . |
NKSJ HOLDINGS Fundamentals Correlations and Trends
By evaluating NKSJ HOLDINGS'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 NKSJ HOLDINGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NKSJ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NKSJ HOLDINGS Stock history
NKSJ HOLDINGS 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 NKSJ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NKSJ HOLDINGS 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 NKSJ HOLDINGS stock prices may prove useful in developing a viable investing in NKSJ HOLDINGS
NKSJ HOLDINGS Stock Technical Analysis
NKSJ HOLDINGS 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
NKSJ HOLDINGS Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
NKSJ HOLDINGS 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.
NKSJ HOLDINGS January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how NKSJ HOLDINGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NKSJ HOLDINGS shares will generate the highest return on investment. By undertsting and applying NKSJ HOLDINGS stock market strength indicators, traders can identify NKSJ HOLDINGS entry and exit signals to maximize returns
NKSJ HOLDINGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NKSJ HOLDINGS's price direction in advance. Along with the technical and fundamental analysis of NKSJ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NKSJ 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 | 0.1401 | |||
| Jensen Alpha | 0.3754 | |||
| Total Risk Alpha | 0.3433 | |||
| Sortino Ratio | 0.2012 | |||
| Treynor Ratio | 1.21 |
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| Volume Indicators |
Complementary Tools for NKSJ Stock analysis
When running NKSJ HOLDINGS's price analysis, check to measure NKSJ HOLDINGS'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 NKSJ HOLDINGS is operating at the current time. Most of NKSJ HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NKSJ HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NKSJ HOLDINGS's price. Additionally, you may evaluate how the addition of NKSJ HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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