Nanoco Group (UK) Price on November 13, 2024
| NANO Stock | 12.03 0.49 4.25% |
Below is the normalized historical share price chart for Nanoco Group plc extending back to August 02, 2004. 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 Nanoco Group stands at 12.03, as last reported on the 25th of November, with the highest price reaching 12.18 and the lowest price hitting 11.26 during the day.
If you're considering investing in Nanoco Stock, it is important to understand the factors that can impact its price. Nanoco Group plc has Sharpe Ratio of -0.0115, which conveys that the firm had a -0.0115% return per unit of risk over the last 3 months. Nanoco Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nanoco Group's Risk Adjusted Performance of (0.0004), standard deviation of 5.19, and Mean Deviation of 2.82 to check out the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 5.7 M in 2024. Common Stock Total Equity is likely to drop to about 23.4 M in 2024. Nanoco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.9979 | 50 Day MA 11.938 | Beta 0.682 |
Nanoco |
Sharpe Ratio = -0.0115
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| Negative Returns | NANO |
Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.06 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 Nanoco Group 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 Nanoco Group by adding Nanoco Group to a well-diversified portfolio.
Price Book 1.2036 | Book Value 0.058 | Enterprise Value 3.4 M | Enterprise Value Ebitda 0.9416 | Price Sales 2.7154 |
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Nanoco Group Valuation on November 13, 2024
It is possible to determine the worth of Nanoco Group on a given historical date. On November 13, 2024 Nanoco was worth 11.2 at the beginning of the trading date compared to the closed value of 11.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanoco Group stock. Still, in general, we apply an absolute valuation method to find Nanoco Group'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 Nanoco Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanoco Group's related companies.
| Open | High | Low | Close | Volume | |
| 11.50 | 11.50 | 10.82 | 11.16 | 34,328 | |
11/13/2024 | 11.20 | 11.45 | 10.82 | 11.20 | 33,432 |
| 11.48 | 11.48 | 10.82 | 10.97 | 67,618 |
| Backtest Nanoco Group | | | Nanoco Group History | | | Nanoco Group Valuation | Previous | Next |
Nanoco Group Trading Date Momentum on November 13, 2024
| On November 14 2024 Nanoco Group plc was traded for 10.97 at the closing time. The highest price during the trading period was 11.48 and the lowest recorded bid was listed for 10.82 . The volume for the day was 67.6 K. This history from November 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.05% . The trading delta at closing time to the current price is 0.54% . |
Nanoco Group plc Fundamentals Correlations and Trends
By evaluating Nanoco Group'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 Nanoco Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanoco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanoco Group Stock history
Nanoco Group 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 Nanoco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanoco Group plc 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 Nanoco Group stock prices may prove useful in developing a viable investing in Nanoco Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.9 M | 24.7 M | |
| Net Income Applicable To Common Shares | 12.7 M | 13.4 M |
Nanoco Group Quarterly Net Working Capital |
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Nanoco Group Stock Technical Analysis
Nanoco Group 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
Nanoco Group Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Nanoco Group plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Nanoco Group November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Nanoco Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanoco Group shares will generate the highest return on investment. By undertsting and applying Nanoco Group stock market strength indicators, traders can identify Nanoco Group plc entry and exit signals to maximize returns
Nanoco Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanoco Group's price direction in advance. Along with the technical and fundamental analysis of Nanoco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanoco 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 | (0.0004) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 3.74 |
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Additional Tools for Nanoco Stock Analysis
When running Nanoco Group's price analysis, check to measure Nanoco Group'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 Nanoco Group is operating at the current time. Most of Nanoco Group's value examination focuses on studying past and present price action to predict the probability of Nanoco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanoco Group's price. Additionally, you may evaluate how the addition of Nanoco Group to your portfolios can decrease your overall portfolio volatility.