National Retail (Germany) Price on November 25, 2024
| CZ2 Stock | 42.04 0.24 0.57% |
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of today, the current price of National Retail stands at 42.04, as last reported on the 29th of November, with the highest price reaching 42.04 and the lowest price hitting 41.57 during the day. Currently, National Retail Properties is very steady. National Retail Prop has Sharpe Ratio of 0.0144, which conveys that the firm had a 0.0144% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Retail, which you can use to evaluate the volatility of the firm. Please verify National Retail's Downside Deviation of 1.53, risk adjusted performance of 0.0202, and Mean Deviation of 0.9899 to check out if the risk estimate we provide is consistent with the expected return of 0.0223%.
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = 0.0144
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CZ2 |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average National Retail is performing at about 1% 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 National Retail by adding it to a well-diversified portfolio.
National Retail Valuation on November 25, 2024
It is possible to determine the worth of National Retail on a given historical date. On November 25, 2024 National was worth 41.78 at the beginning of the trading date compared to the closed value of 41.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Retail stock. Still, in general, we apply an absolute valuation method to find National Retail'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 National Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Retail's related companies.
| Open | High | Low | Close | Volume | |
| 41.59 | 41.69 | 41.59 | 41.69 | 1.00 | |
11/25/2024 | 41.78 | 41.78 | 41.78 | 41.78 | 1.00 |
| 41.55 | 41.80 | 41.55 | 41.80 | 1.00 |
| Backtest National Retail | | | National Retail History | | | National Retail Valuation | Previous | Next |
National Retail Trading Date Momentum on November 25, 2024
| On November 26 2024 National Retail Properties was traded for 41.80 at the closing time. The highest price during the trading period was 41.80 and the lowest recorded bid was listed for 41.55 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.05% . The trading delta at closing time to the current price is 0.26% . |
National Retail Prop Fundamentals Correlations and Trends
By evaluating National Retail'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 National Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.About National Retail Stock history
National Retail 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Retail Prop 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 National Retail stock prices may prove useful in developing a viable investing in National Retail
National Retail Stock Technical Analysis
National Retail 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
National Retail Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
National Retail Properties 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.
National Retail November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how National Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Retail shares will generate the highest return on investment. By undertsting and applying National Retail stock market strength indicators, traders can identify National Retail Properties entry and exit signals to maximize returns
National Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Retail's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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 | 0.0202 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0398 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for National Stock Analysis
When running National Retail's price analysis, check to measure National Retail'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 National Retail is operating at the current time. Most of National Retail's value examination focuses on studying past and present price action to predict the probability of National Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Retail's price. Additionally, you may evaluate how the addition of National Retail to your portfolios can decrease your overall portfolio volatility.