Noble Financials (Poland) Price on July 19, 2023
| IBS Stock | 86.20 0.20 0.23% |
If you're considering investing in Noble Stock, it is important to understand the factors that can impact its price. As of today, the current price of Noble Financials stands at 86.20, as last reported on the 22nd of November, with the highest price reaching 86.20 and the lowest price hitting 83.60 during the day. Currently, Noble Financials SA is very steady. Noble Financials has Sharpe Ratio of 0.0132, which conveys that the firm had a 0.0132% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Noble Financials, which you can use to evaluate the volatility of the firm. Please verify Noble Financials' Risk Adjusted Performance of 0.0337, downside deviation of 4.33, and Mean Deviation of 3.2 to check out if the risk estimate we provide is consistent with the expected return of 0.0527%.
Noble Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Noble |
Sharpe Ratio = 0.0132
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.05 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 Noble Financials 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 Noble Financials by adding it to a well-diversified portfolio.
Noble Financials Valuation on July 19, 2023
It is possible to determine the worth of Noble Financials on a given historical date. On July 19, 2023 Noble was worth 75.2 at the beginning of the trading date compared to the closed value of 77.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Noble Financials stock. Still, in general, we apply an absolute valuation method to find Noble Financials' 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 Noble Financials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Noble Financials' related companies.
| Open | High | Low | Close | Volume | |
| 78.80 | 78.80 | 73.00 | 76.00 | 883.00 | |
07/19/2023 | 75.20 | 78.60 | 74.20 | 77.60 | 477.00 |
| 79.60 | 97.80 | 79.00 | 94.00 | 3,031 |
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Noble Financials Trading Date Momentum on July 19, 2023
| On July 20 2023 Noble Financials SA was traded for 94.00 at the closing time. The highest price during the trading period was 97.80 and the lowest recorded bid was listed for 79.00 . The volume for the day was 3 K. This history from July 20, 2023 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 21.13% . The trading delta at closing time to the current price is 24.74% . |
Noble Financials Fundamentals Correlations and Trends
By evaluating Noble Financials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Noble Financials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Noble financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Noble Financials Stock history
Noble Financials 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 Noble is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Noble Financials 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 Noble Financials stock prices may prove useful in developing a viable investing in Noble Financials
Noble Financials Stock Technical Analysis
Noble Financials 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
Noble Financials Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Noble Financials SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Noble Financials November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Noble Financials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Noble Financials shares will generate the highest return on investment. By undertsting and applying Noble Financials stock market strength indicators, traders can identify Noble Financials SA entry and exit signals to maximize returns
Noble Financials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Noble Financials' price direction in advance. Along with the technical and fundamental analysis of Noble Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Noble 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 | 0.0337 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | 0.1708 |
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Additional Tools for Noble Stock Analysis
When running Noble Financials' price analysis, check to measure Noble Financials' 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 Noble Financials is operating at the current time. Most of Noble Financials' value examination focuses on studying past and present price action to predict the probability of Noble Financials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Financials' price. Additionally, you may evaluate how the addition of Noble Financials to your portfolios can decrease your overall portfolio volatility.