N1RG34 (Brazil) Price on October 21, 2024
| N1RG34 Stock | BRL 561.19 15.08 2.62% |
If you're considering investing in N1RG34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of N1RG34 stands at 561.19, as last reported on the 18th of December 2024, with the highest price reaching 566.72 and the lowest price hitting 561.19 during the day. N1RG34 appears to be very steady, given 3 months investment horizon. N1RG34 has Sharpe Ratio of 0.17, which conveys that the company had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for N1RG34, which you can use to evaluate the volatility of the entity. Please exercise N1RG34's mean deviation of 1.61, and Downside Deviation of 2.67 to check out if our risk estimates are consistent with your expectations.
N1RG34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
N1RG34 |
Sharpe Ratio = 0.1726
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average N1RG34 is performing at about 13% 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 N1RG34 by adding it to a well-diversified portfolio.
N1RG34 Valuation on October 21, 2024
It is possible to determine the worth of N1RG34 on a given historical date. On October 21, 2024 N1RG34 was worth 494.78 at the beginning of the trading date compared to the closed value of 494.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of N1RG34 stock. Still, in general, we apply an absolute valuation method to find N1RG34'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 N1RG34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against N1RG34's related companies.
| Open | High | Low | Close | Volume | |
| 489.41 | 494.30 | 489.41 | 494.30 | 21.00 | |
10/21/2024 | 494.78 | 494.78 | 494.41 | 494.41 | 23.00 |
| 478.47 | 478.47 | 478.47 | 478.47 | 10.00 |
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N1RG34 Trading Date Momentum on October 21, 2024
| On October 22 2024 N1RG34 was traded for 478.47 at the closing time. The highest price during the trading period was 478.47 and the lowest recorded bid was listed for 478.47 . The volume for the day was 10.0. This history from October 22, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.22% . The trading delta at closing time to the current price is 3.96% . |
N1RG34 Fundamentals Correlations and Trends
By evaluating N1RG34'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 N1RG34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. N1RG34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About N1RG34 Stock history
N1RG34 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 N1RG34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in N1RG34 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 N1RG34 stock prices may prove useful in developing a viable investing in N1RG34
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. NRG Energy, Inc. was founded in 1989 and is headquartered in Princeton, New Jersey. NRG ENERGY operates under UtilitiesIndependent Power Producers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4104 people.
N1RG34 Stock Technical Analysis
N1RG34 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
N1RG34 Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
N1RG34 cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
N1RG34 December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how N1RG34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading N1RG34 shares will generate the highest return on investment. By undertsting and applying N1RG34 stock market strength indicators, traders can identify N1RG34 entry and exit signals to maximize returns
N1RG34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for N1RG34's price direction in advance. Along with the technical and fundamental analysis of N1RG34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of N1RG34 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 | 0.144 | |||
| Jensen Alpha | 0.3945 | |||
| Total Risk Alpha | 0.3468 | |||
| Sortino Ratio | 0.1441 | |||
| Treynor Ratio | 0.7759 |
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Complementary Tools for N1RG34 Stock analysis
When running N1RG34's price analysis, check to measure N1RG34'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 N1RG34 is operating at the current time. Most of N1RG34's value examination focuses on studying past and present price action to predict the probability of N1RG34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N1RG34's price. Additionally, you may evaluate how the addition of N1RG34 to your portfolios can decrease your overall portfolio volatility.
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