Nanotech Indonesia (Indonesia) Price on December 2, 2024
| NANO Stock | 20.00 1.00 5.26% |
If you're considering investing in Nanotech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nanotech Indonesia stands at 20.00, as last reported on the 11th of December 2024, with the highest price reaching 20.00 and the lowest price hitting 19.00 during the day. Nanotech Indonesia appears to be not too volatile, given 3 months investment horizon. Nanotech Indonesia Global has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nanotech Indonesia, which you can use to evaluate the volatility of the firm. Please exercise Nanotech Indonesia's Downside Deviation of 5.56, risk adjusted performance of 0.0971, and Mean Deviation of 1.9 to check out if our risk estimates are consistent with your expectations.
Nanotech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nanotech |
Sharpe Ratio = 0.1004
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nanotech Indonesia is performing at about 7% 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 Nanotech Indonesia by adding it to a well-diversified portfolio.
Nanotech Indonesia Valuation on December 2, 2024
It is possible to determine the worth of Nanotech Indonesia on a given historical date. On December 2, 2024 Nanotech was worth 21.0 at the beginning of the trading date compared to the closed value of 22.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanotech Indonesia stock. Still, in general, we apply an absolute valuation method to find Nanotech Indonesia'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 Nanotech Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanotech Indonesia's related companies.
| Open | High | Low | Close | Volume | |
| 21.00 | 22.00 | 21.00 | 21.00 | 12,141,400 | |
12/02/2024 | 21.00 | 22.00 | 20.00 | 22.00 | 8,581,100 |
| 22.00 | 22.00 | 20.00 | 21.00 | 5,547,000 |
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Nanotech Indonesia Trading Date Momentum on December 2, 2024
| On December 03 2024 Nanotech Indonesia Global was traded for 21.00 at the closing time. The highest price during the trading period was 22.00 and the lowest recorded bid was listed for 20.00 . The volume for the day was 5.5 M. This history from December 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.55% . The trading delta at closing time to the current price is 13.64% . |
Nanotech Indonesia Global Fundamentals Correlations and Trends
By evaluating Nanotech Indonesia'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 Nanotech Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanotech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanotech Indonesia Stock history
Nanotech Indonesia 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 Nanotech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanotech Indonesia Global 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 Nanotech Indonesia stock prices may prove useful in developing a viable investing in Nanotech Indonesia
Nanotech Indonesia Stock Technical Analysis
Nanotech Indonesia 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
Nanotech Indonesia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nanotech Indonesia Global cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
Nanotech Indonesia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nanotech Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanotech Indonesia shares will generate the highest return on investment. By undertsting and applying Nanotech Indonesia stock market strength indicators, traders can identify Nanotech Indonesia Global entry and exit signals to maximize returns
Nanotech Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanotech Indonesia's price direction in advance. Along with the technical and fundamental analysis of Nanotech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanotech 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 | 0.0971 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | 4.34 |
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Other Information on Investing in Nanotech Stock
Nanotech Indonesia financial ratios help investors to determine whether Nanotech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nanotech with respect to the benefits of owning Nanotech Indonesia security.