Nacon Sa (France) Price on November 22, 2024

NACON Stock  EUR 0.51  0.02  3.77%   
If you're considering investing in Nacon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nacon Sa stands at 0.51, as last reported on the 23rd of November, with the highest price reaching 0.53 and the lowest price hitting 0.51 during the day. Nacon Sa has Sharpe Ratio of -0.36, which conveys that the firm had a -0.36% return per unit of risk over the last 3 months. Nacon Sa exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nacon Sa's Standard Deviation of 3.13, mean deviation of 2.32, and Risk Adjusted Performance of (0.27) to check out the risk estimate we provide.
  
Nacon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3589

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Estimated Market Risk

 3.13
  actual daily
27
73% of assets are more volatile

Expected Return

 -1.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.36
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nacon Sa 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 Nacon Sa by adding Nacon Sa to a well-diversified portfolio.

Nacon Sa Valuation on November 22, 2024

It is possible to determine the worth of Nacon Sa on a given historical date. On November 22, 2024 Nacon was worth 0.52 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nacon Sa stock. Still, in general, we apply an absolute valuation method to find Nacon Sa'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 Nacon Sa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nacon Sa's related companies.
 Open High Low Close Volume
  0.51    0.53    0.51    0.53    131,870  
11/22/2024
  0.52    0.53    0.51    0.51    97,770  
  0.52    0.53    0.51    0.51    0.00  
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Open Value
0.52
0.51
Closing Value
9.91
Upside

Nacon Sa Trading Date Momentum on November 22, 2024

On November 23 2024 Nacon Sa was traded for  0.51  at the closing time. The highest price during the trading period was 0.53  and the lowest recorded bid was listed for  0.51 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not cause price change. The trading delta at closing time to the current price is 1.96% .

Nacon Sa Fundamentals Correlations and Trends

By evaluating Nacon Sa'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 Nacon Sa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nacon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nacon Sa Stock history

Nacon Sa 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 Nacon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nacon Sa 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 Nacon Sa stock prices may prove useful in developing a viable investing in Nacon Sa
Nacon S.A. designs and distributes gaming accessories in France and internationally. The company was founded in 2019 and is based in Fretin, France. NACON operates under Electronic Gaming Multimedia classification in France and is traded on Paris Stock Exchange. It employs 605 people.

Nacon Sa Stock Technical Analysis

Nacon Sa 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.
A focus of Nacon Sa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nacon Sa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nacon Sa Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Nacon Sa cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Nacon Sa November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Nacon Sa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nacon Sa shares will generate the highest return on investment. By undertsting and applying Nacon Sa stock market strength indicators, traders can identify Nacon Sa entry and exit signals to maximize returns

Nacon Sa Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nacon Sa's price direction in advance. Along with the technical and fundamental analysis of Nacon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nacon 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.

Additional Tools for Nacon Stock Analysis

When running Nacon Sa's price analysis, check to measure Nacon Sa'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 Nacon Sa is operating at the current time. Most of Nacon Sa's value examination focuses on studying past and present price action to predict the probability of Nacon Sa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nacon Sa's price. Additionally, you may evaluate how the addition of Nacon Sa to your portfolios can decrease your overall portfolio volatility.