Naked Wines Plc Stock Price on November 25, 2024
MJWNY Stock | USD 2.71 0.00 0.00% |
If you're considering investing in Naked Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Naked Wines stands at 2.71, as last reported on the 29th of November, with the highest price reaching 2.71 and the lowest price hitting 2.71 during the day. Naked Wines plc has Sharpe Ratio of -0.0513, which conveys that the firm had a -0.0513% return per unit of risk over the last 3 months. Naked Wines exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Naked Wines' Standard Deviation of 1.73, risk adjusted performance of 0.027, and Mean Deviation of 0.4657 to check out the risk estimate we provide.
Naked Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Naked |
Sharpe Ratio = -0.0513
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Naked Wines 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 Naked Wines by adding Naked Wines to a well-diversified portfolio.
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Naked Wines Valuation on November 25, 2024
It is possible to determine the worth of Naked Wines on a given historical date. On November 25, 2024 Naked was worth 2.71 at the beginning of the trading date compared to the closed value of 2.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naked Wines pink sheet. Still, in general, we apply an absolute valuation method to find Naked Wines' 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 Naked Wines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naked Wines' related companies.
Open | High | Low | Close | Volume | |
2.71 | 2.71 | 2.71 | 2.71 | 1.00 | |
11/25/2024 | 2.71 | 2.71 | 2.71 | 2.71 | 1.00 |
2.71 | 2.71 | 2.71 | 2.71 | 1.00 |
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Naked Wines Trading Date Momentum on November 25, 2024
On November 26 2024 Naked Wines plc was traded for 2.71 at the closing time. The highest daily price throughout the period was 2.71 and the lowest price was 2.71 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Naked Wines plc Fundamentals Correlations and Trends
By evaluating Naked Wines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Naked Wines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Naked financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Naked Wines Pink Sheet history
Naked Wines 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 Naked is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Naked Wines plc 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 Naked Wines stock prices may prove useful in developing a viable investing in Naked Wines
Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom. Naked Wines operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 486 people.
Naked Wines Pink Sheet Technical Analysis
Naked Wines 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
Naked Wines Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Naked Wines plc 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.
Naked Wines November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Naked Wines 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 Naked Wines shares will generate the highest return on investment. By undertsting and applying Naked Wines pink sheet market strength indicators, traders can identify Naked Wines plc entry and exit signals to maximize returns
Naked Wines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naked Wines' price direction in advance. Along with the technical and fundamental analysis of Naked Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Naked 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 | 0.027 | |||
Jensen Alpha | 0.0898 | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.09) |
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Additional Tools for Naked Pink Sheet Analysis
When running Naked Wines' price analysis, check to measure Naked Wines' 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 Naked Wines is operating at the current time. Most of Naked Wines' value examination focuses on studying past and present price action to predict the probability of Naked Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naked Wines' price. Additionally, you may evaluate how the addition of Naked Wines to your portfolios can decrease your overall portfolio volatility.