Philippos Nakas (Greece) Price on December 3, 2024
| NAKAS Stock | EUR 3.00 0.08 2.74% |
If you're considering investing in Philippos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Philippos Nakas stands at 3.00, as last reported on the 4th of December, with the highest price reaching 3.02 and the lowest price hitting 2.92 during the day. At this point, Philippos Nakas is relatively risky. Philippos Nakas SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0407, which implies the firm had a 0.0407% return per unit of risk over the last 3 months. We have found thirty technical indicators for Philippos Nakas SA, which you can use to evaluate the volatility of the company. Please check Philippos Nakas' Semi Deviation of 1.55, coefficient of variation of 2025.46, and Risk Adjusted Performance of 0.0441 to confirm if the risk estimate we provide is consistent with the expected return of 0.0896%.
Philippos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Philippos |
Sharpe Ratio = 0.0407
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| Cash | Small Risk | NAKAS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Philippos Nakas is performing at about 3% 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 Philippos Nakas by adding it to a well-diversified portfolio.
Philippos Nakas Valuation on December 3, 2024
It is possible to determine the worth of Philippos Nakas on a given historical date. On December 3, 2024 Philippos was worth 2.96 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Philippos Nakas stock. Still, in general, we apply an absolute valuation method to find Philippos Nakas' 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 Philippos Nakas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Philippos Nakas' related companies.
| Open | High | Low | Close | Volume | |
| 2.96 | 2.96 | 2.92 | 2.92 | 600.00 | |
12/02/2024 | 2.96 | 3.02 | 2.92 | 3.00 | 668.00 |
| 2.96 | 3.02 | 2.92 | 3.00 | 0.00 |
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Philippos Nakas Trading Date Momentum on December 3, 2024
| On December 04 2024 Philippos Nakas SA was traded for 3.00 at the closing time. The highest price during the trading period was 3.02 and the lowest recorded bid was listed for 2.92 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 1.33% . |
Philippos Nakas SA Fundamentals Correlations and Trends
By evaluating Philippos Nakas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Philippos Nakas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Philippos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Philippos Nakas Stock history
Philippos Nakas 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 Philippos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Philippos Nakas 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 Philippos Nakas stock prices may prove useful in developing a viable investing in Philippos Nakas
Philippos Nakas Stock Technical Analysis
Philippos Nakas 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
Philippos Nakas Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Philippos Nakas SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Philippos Nakas December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Philippos Nakas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Philippos Nakas shares will generate the highest return on investment. By undertsting and applying Philippos Nakas stock market strength indicators, traders can identify Philippos Nakas SA entry and exit signals to maximize returns
Philippos Nakas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Philippos Nakas' price direction in advance. Along with the technical and fundamental analysis of Philippos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philippos 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 | 0.0441 | |||
| Jensen Alpha | 0.1438 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
Complementary Tools for Philippos Stock analysis
When running Philippos Nakas' price analysis, check to measure Philippos Nakas' 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 Philippos Nakas is operating at the current time. Most of Philippos Nakas' value examination focuses on studying past and present price action to predict the probability of Philippos Nakas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippos Nakas' price. Additionally, you may evaluate how the addition of Philippos Nakas to your portfolios can decrease your overall portfolio volatility.
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