Nanosonics (Australia) Price on November 12, 2024
| NAN Stock | 3.25 0.03 0.93% |
Below is the normalized historical share price chart for Nanosonics extending back to May 16, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nanosonics stands at 3.25, as last reported on the 28th of November, with the highest price reaching 3.27 and the lowest price hitting 3.20 during the day.
If you're considering investing in Nanosonics Stock, it is important to understand the factors that can impact its price. Currently, Nanosonics is moderately volatile. Nanosonics has Sharpe Ratio of 0.0152, which conveys that the firm had a 0.0152% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nanosonics, which you can use to evaluate the volatility of the firm. Please verify Nanosonics' Risk Adjusted Performance of 0.0199, mean deviation of 1.68, and Downside Deviation of 2.43 to check out if the risk estimate we provide is consistent with the expected return of 0.0334%.
At this time, Nanosonics' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 254 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 288.3 M in 2024. . Nanosonics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of May 2007 | 200 Day MA 3.0716 | 50 Day MA 3.4526 | Beta 1.561 |
Nanosonics |
Sharpe Ratio = 0.0152
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAN |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nanosonics is performing at about 1% 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 Nanosonics by adding it to a well-diversified portfolio.
Price Book 5.4128 | Enterprise Value Ebitda 39.8645 | Price Sales 5.8009 | Shares Float 255 M | Wall Street Target Price 3.462 |
Nanosonics Valuation on November 12, 2024
It is possible to determine the worth of Nanosonics on a given historical date. On November 12, 2024 Nanosonics was worth 3.3 at the beginning of the trading date compared to the closed value of 3.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanosonics stock. Still, in general, we apply an absolute valuation method to find Nanosonics' 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 Nanosonics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanosonics' related companies.
| Open | High | Low | Close | Volume | |
| 3.26 | 3.34 | 3.24 | 3.28 | 206,482 | |
11/12/2024 | 3.30 | 3.32 | 3.21 | 3.32 | 398,938 |
| 3.31 | 3.31 | 3.21 | 3.30 | 362,449 |
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Nanosonics Trading Date Momentum on November 12, 2024
| On November 13 2024 Nanosonics was traded for 3.30 at the closing time. The maximum traded price for the trading interval was 3.31 and the lowest daily price was 3.21 . The daily volume was recorded at 362.4 K. The volume of trading on 13th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.60% . The trading delta at closing time to the closing price today is 6.33% . |
Nanosonics Fundamentals Correlations and Trends
By evaluating Nanosonics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nanosonics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanosonics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanosonics Stock history
Nanosonics 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 Nanosonics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanosonics 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 Nanosonics stock prices may prove useful in developing a viable investing in Nanosonics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 308.9 M | 288.3 M | |
| Net Income Applicable To Common Shares | 22.9 M | 24 M |
Nanosonics Quarterly Net Working Capital |
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Nanosonics Stock Technical Analysis
Nanosonics 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
Nanosonics Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Nanosonics cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Nanosonics November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Nanosonics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanosonics shares will generate the highest return on investment. By undertsting and applying Nanosonics stock market strength indicators, traders can identify Nanosonics entry and exit signals to maximize returns
Nanosonics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanosonics' price direction in advance. Along with the technical and fundamental analysis of Nanosonics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanosonics 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 | 0.0199 | |||
| Jensen Alpha | 0.0807 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.07) |
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Additional Tools for Nanosonics Stock Analysis
When running Nanosonics' price analysis, check to measure Nanosonics' 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 Nanosonics is operating at the current time. Most of Nanosonics' value examination focuses on studying past and present price action to predict the probability of Nanosonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanosonics' price. Additionally, you may evaluate how the addition of Nanosonics to your portfolios can decrease your overall portfolio volatility.