Nexus Real Estate Stock Price on September 25, 2024
EFRTF Stock | USD 5.60 0.05 0.88% |
If you're considering investing in Nexus Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nexus Real stands at 5.60, as last reported on the 30th of November, with the highest price reaching 5.69 and the lowest price hitting 5.60 during the day. Nexus Real Estate has Sharpe Ratio of -0.0679, which conveys that the firm had a -0.0679% return per unit of risk over the last 3 months. Nexus Real exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nexus Real's Risk Adjusted Performance of 0.0156, downside deviation of 2.22, and Mean Deviation of 1.16 to check out the risk estimate we provide.
Nexus Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nexus |
Sharpe Ratio = -0.0679
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nexus Real is not performing at its full potential. However, 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 Nexus Real by adding Nexus Real to a well-diversified portfolio.
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Nexus Real Valuation on September 25, 2024
It is possible to determine the worth of Nexus Real on a given historical date. On September 25, 2024 Nexus was worth 6.45 at the beginning of the trading date compared to the closed value of 6.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nexus Real pink sheet. Still, in general, we apply an absolute valuation method to find Nexus Real'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 Nexus Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nexus Real's related companies.
Open | High | Low | Close | Volume | |
6.43 | 6.43 | 6.43 | 6.43 | 520.00 | |
09/25/2024 | 6.45 | 6.45 | 6.45 | 6.45 | 110.00 |
6.50 | 6.50 | 6.37 | 6.37 | 3,400 |
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Nexus Real Trading Date Momentum on September 25, 2024
On September 30 2024 Nexus Real Estate was traded for 6.37 at the closing time. The highest daily price throughout the period was 6.50 and the lowest price was 6.37 . The daily volume was 3.4 K. The net trading volume on 09/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.24% . The trading delta at closing time to current closing price is 3.41% . |
Nexus Real Estate Fundamentals Correlations and Trends
By evaluating Nexus Real'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 Nexus Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nexus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nexus Real Pink Sheet history
Nexus Real 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 Nexus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nexus Real Estate 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 Nexus Real stock prices may prove useful in developing a viable investing in Nexus Real
Nexus is a growth oriented real estate investment trust focused on increasing unitholder value through the acquisition, ownership and management of industrial, office and retail properties located in primary and secondary markets in North America. Additionally, there are Class B LP Units of subsidiary limited partnerships of Nexus REIT issued and outstanding, which are convertible into approximately 25,667,000 REIT Units. Nexus Industrial operates under REITIndustrial classification in the United States and is traded on OTC Exchange.
Nexus Real Pink Sheet Technical Analysis
Nexus Real technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Nexus Real Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nexus Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Nexus Real November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nexus Real pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nexus Real shares will generate the highest return on investment. By undertsting and applying Nexus Real pink sheet market strength indicators, traders can identify Nexus Real Estate entry and exit signals to maximize returns
Nexus Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nexus Real's price direction in advance. Along with the technical and fundamental analysis of Nexus Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nexus 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 | 0.0156 | |||
Jensen Alpha | 0.0188 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.25) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Nexus Pink Sheet analysis
When running Nexus Real's price analysis, check to measure Nexus Real'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 Nexus Real is operating at the current time. Most of Nexus Real's value examination focuses on studying past and present price action to predict the probability of Nexus Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexus Real's price. Additionally, you may evaluate how the addition of Nexus Real to your portfolios can decrease your overall portfolio volatility.
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