NXP Semiconductors (Brazil) Price on August 9, 2024
N1XP34 Stock | BRL 657.93 22.26 3.50% |
If you're considering investing in NXP Stock, it is important to understand the factors that can impact its price. As of today, the current price of NXP Semiconductors stands at 657.93, as last reported on the 22nd of November, with the highest price reaching 657.93 and the lowest price hitting 638.57 during the day. NXP Semiconductors has Sharpe Ratio of -0.0147, which conveys that the firm had a -0.0147% return per unit of volatility over the last 3 months. NXP Semiconductors exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NXP Semiconductors' risk adjusted performance of (0.01), and Mean Deviation of 1.48 to check out the risk estimate we provide.
NXP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NXP |
Sharpe Ratio = -0.0147
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Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NXP Semiconductors 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 NXP Semiconductors by adding NXP Semiconductors to a well-diversified portfolio.
NXP Semiconductors Valuation on August 9, 2024
It is possible to determine the worth of NXP Semiconductors on a given historical date. On August 9, 2024 NXP was worth 657.17 at the beginning of the trading date compared to the closed value of 668.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NXP Semiconductors stock. Still, in general, we apply an absolute valuation method to find NXP Semiconductors' 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 NXP Semiconductors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NXP Semiconductors' related companies.
Open | High | Low | Close | Volume | |
677.12 | 678.04 | 677.12 | 678.04 | 4.00 | |
08/09/2024 | 657.17 | 668.69 | 657.17 | 668.69 | 14.00 |
671.16 | 671.16 | 671.16 | 671.16 | 1.00 |
Backtest NXP Semiconductors | | | NXP Semiconductors History | | | NXP Semiconductors Valuation | Previous | Next |
NXP Semiconductors Trading Date Momentum on August 9, 2024
On August 12 2024 NXP Semiconductors NV was traded for 671.16 at the closing time. The highest price during the trading period was 671.16 and the lowest recorded bid was listed for 671.16 . There was no trading activity during the period 1.0. Lack of trading volume on August 12, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.37% . The trading delta at closing time to the current price is 1.86% . |
NXP Semiconductors Fundamentals Correlations and Trends
By evaluating NXP Semiconductors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NXP Semiconductors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NXP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NXP Semiconductors Stock history
NXP Semiconductors 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 NXP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NXP Semiconductors 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 NXP Semiconductors stock prices may prove useful in developing a viable investing in NXP Semiconductors
NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. NXP SEMICONDDRN is traded on Sao Paolo Stock Exchange in Brazil.
NXP Semiconductors Stock Technical Analysis
NXP Semiconductors 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
NXP Semiconductors Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
NXP Semiconductors NV 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.
NXP Semiconductors November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how NXP Semiconductors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NXP Semiconductors shares will generate the highest return on investment. By undertsting and applying NXP Semiconductors stock market strength indicators, traders can identify NXP Semiconductors NV entry and exit signals to maximize returns
NXP Semiconductors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NXP Semiconductors' price direction in advance. Along with the technical and fundamental analysis of NXP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NXP 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 | (0.01) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.13) |
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Complementary Tools for NXP Stock analysis
When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' 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 NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
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