Nft Limited Stock Price on November 25, 2024
| MI Stock | 3.28 0.10 3.14% |
Below is the normalized historical share price chart for NFT Limited extending back to November 25, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NFT stands at 3.28, as last reported on the 25th of November, with the highest price reaching 3.38 and the lowest price hitting 3.01 during the day.
If you're considering investing in NFT Stock, it is important to understand the factors that can impact its price. NFT appears to be dangerous, given 3 months investment horizon. NFT Limited has Sharpe Ratio of 0.0581, which conveys that the firm had a 0.0581% return per unit of standard deviation over the last 3 months. By inspecting NFT's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please exercise NFT's Market Risk Adjusted Performance of 0.3137, risk adjusted performance of 0.0561, and Mean Deviation of 6.18 to check out if our risk estimates are consistent with your expectations.
As of now, NFT's Total Stockholder Equity is increasing as compared to previous years. The NFT's current Common Stock Shares Outstanding is estimated to increase to about 2.1 M, while Capital Stock is projected to decrease to under 24.3 K. . The NFT's current Price Earnings Ratio is estimated to increase to 3.91, while Price To Sales Ratio is projected to decrease to 8.55. NFT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 2023 | 200 Day MA 6.7841 | 50 Day MA 7.8513 | Beta 3.032 |
NFT |
Sharpe Ratio = 0.0581
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NFT is performing at about 4% 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 NFT by adding it to a well-diversified portfolio.
Price Book 0.179 | Enterprise Value Ebitda 3.1035 | Price Sales 10.5057 | Shares Float 1.4 M | Earnings Share (127.66) |
NFT Valuation on November 25, 2024
It is possible to determine the worth of NFT on a given historical date. On November 25, 2024 NFT was worth 3.09 at the beginning of the trading date compared to the closed value of 3.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NFT stock. Still, in general, we apply an absolute valuation method to find NFT'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 NFT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NFT's related companies.
| Open | High | Low | Close | Volume | |
| 3.09 | 3.38 | 3.01 | 3.28 | 20,168 | |
11/25/2024 | 3.09 | 3.38 | 3.01 | 3.28 | 0.00 |
| Backtest NFT | | | NFT History | | | NFT Valuation | Previous |
NFT Trading Date Momentum on November 25, 2024
| On November 25 2024 NFT Limited was traded for 3.28 at the closing time. The highest price during the trading period was 3.38 and the lowest recorded bid was listed for 3.01 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 5.79% . |
NFT Limited Fundamentals Correlations and Trends
By evaluating NFT'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 NFT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NFT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NFT Stock history
NFT 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 NFT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NFT Limited 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 NFT stock prices may prove useful in developing a viable investing in NFT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 M | 2.1 M |
NFT Quarterly Net Working Capital |
|
NFT Stock Technical Analysis
NFT 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
NFT Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
NFT Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
NFT November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how NFT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NFT shares will generate the highest return on investment. By undertsting and applying NFT stock market strength indicators, traders can identify NFT Limited entry and exit signals to maximize returns
NFT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NFT's price direction in advance. Along with the technical and fundamental analysis of NFT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NFT 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 | 0.0561 | |||
| Jensen Alpha | 0.4252 | |||
| Total Risk Alpha | (1.14) | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | 0.3037 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NFT Stock analysis
When running NFT's price analysis, check to measure NFT'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 NFT is operating at the current time. Most of NFT's value examination focuses on studying past and present price action to predict the probability of NFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFT's price. Additionally, you may evaluate how the addition of NFT to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |