Nanoform Finland (Sweden) Price on November 18, 2024
| NANOFS Stock | SEK 17.00 1.30 7.10% |
If you're considering investing in Nanoform Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nanoform Finland stands at 17.00, as last reported on the 30th of November, with the highest price reaching 18.30 and the lowest price hitting 17.00 during the day. Nanoform Finland Plc has Sharpe Ratio of -0.0675, which conveys that the firm had a -0.0675% return per unit of risk over the last 3 months. Nanoform Finland exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nanoform Finland's Mean Deviation of 2.58, standard deviation of 3.97, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
Nanoform Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nanoform |
Sharpe Ratio = -0.0675
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nanoform Finland 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 Nanoform Finland by adding Nanoform Finland to a well-diversified portfolio.
Nanoform Finland Valuation on November 18, 2024
It is possible to determine the worth of Nanoform Finland on a given historical date. On November 18, 2024 Nanoform was worth 13.3 at the beginning of the trading date compared to the closed value of 13.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanoform Finland stock. Still, in general, we apply an absolute valuation method to find Nanoform Finland'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 Nanoform Finland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanoform Finland's related companies.
| Open | High | Low | Close | Volume | |
| 13.06 | 13.50 | 13.00 | 13.00 | 10,004 | |
11/18/2024 | 13.30 | 14.30 | 13.00 | 13.00 | 45,460 |
| 13.00 | 14.00 | 12.88 | 14.00 | 66,030 |
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Nanoform Finland Trading Date Momentum on November 18, 2024
| On November 19 2024 Nanoform Finland Plc was traded for 14.00 at the closing time. The highest price during the trading period was 14.00 and the lowest recorded bid was listed for 12.88 . The volume for the day was 66 K. This history from November 19, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 7.69% . The trading delta at closing time to the current price is 41.54% . |
Nanoform Finland Plc Fundamentals Correlations and Trends
By evaluating Nanoform Finland'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 Nanoform Finland's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanoform financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanoform Finland Stock history
Nanoform Finland 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 Nanoform is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanoform Finland 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 Nanoform Finland stock prices may prove useful in developing a viable investing in Nanoform Finland
Nanoform Finland Oy provides nanotechnology and drug particle engineering services for the pharmaceutical and biotechnology industries in Finland and internationally. The company was founded in 2015 and is headquartered in Helsinki, Finland. Nanoform Finland operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 87 people.
Nanoform Finland Stock Technical Analysis
Nanoform Finland 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
Nanoform Finland Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nanoform Finland Plc cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Nanoform Finland November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nanoform Finland stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanoform Finland shares will generate the highest return on investment. By undertsting and applying Nanoform Finland stock market strength indicators, traders can identify Nanoform Finland Plc entry and exit signals to maximize returns
Nanoform Finland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanoform Finland's price direction in advance. Along with the technical and fundamental analysis of Nanoform Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanoform 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 | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (4.01) |
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Complementary Tools for Nanoform Stock analysis
When running Nanoform Finland's price analysis, check to measure Nanoform Finland'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 Nanoform Finland is operating at the current time. Most of Nanoform Finland's value examination focuses on studying past and present price action to predict the probability of Nanoform Finland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanoform Finland's price. Additionally, you may evaluate how the addition of Nanoform Finland to your portfolios can decrease your overall portfolio volatility.
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