Nanophase Technol Price on November 13, 2023
NANXDelisted Stock | USD 1.40 0.21 17.65% |
If you're considering investing in Nanophase OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nanophase Technol stands at 1.40, as last reported on the 2nd of December, with the highest price reaching 1.40 and the lowest price hitting 1.19 during the day. We have found twenty-nine technical indicators for Nanophase Technol, which you can use to evaluate the volatility of the firm. Please verify Nanophase Technol's Downside Deviation of 8.34, mean deviation of 5.91, and Risk Adjusted Performance of 0.0546 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Nanophase OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Nanophase Technol 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 Nanophase Technol by adding Nanophase Technol to a well-diversified portfolio.
Nanophase Technol Valuation on November 13, 2023
It is possible to determine the worth of Nanophase Technol on a given historical date. On November 13, 2023 Nanophase was worth 1.19 at the beginning of the trading date compared to the closed value of 1.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanophase Technol otc stock. Still, in general, we apply an absolute valuation method to find Nanophase Technol'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 Nanophase Technol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanophase Technol's related companies.
Open | High | Low | Close | Volume | |
1.20 | 1.25 | 1.18 | 1.23 | 1,200 | |
07/24/2023 | 1.19 | 1.40 | 1.19 | 1.40 | 2,607 |
1.19 | 1.40 | 1.19 | 1.40 | 0.00 |
Backtest Nanophase Technol | | | Nanophase Technol History | | | Nanophase Technol Valuation | Previous | Next |
Nanophase Technol Trading Date Momentum on November 13, 2023
On December 02 2024 Nanophase Technol was traded for 1.40 at the closing time. The top price for the day was 1.40 and the lowest listed price was 1.19 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 15.00% . |
Nanophase Technol Fundamentals Correlations and Trends
By evaluating Nanophase Technol'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 Nanophase Technol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanophase financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanophase Technol OTC Stock history
Nanophase Technol 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 Nanophase is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanophase Technol 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 Nanophase Technol stock prices may prove useful in developing a viable investing in Nanophase Technol
Nanophase Technologies Corporation provides engineered materials, formulation development, and commercial manufacturing with an integrated family of technologies in the United States. The company was incorporated in 1989 and is headquartered in Romeoville, Illinois. NANOPHASE TECHNOLOGIES operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 58 people.
Nanophase Technol OTC Stock Technical Analysis
Nanophase Technol technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Nanophase Technol Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Nanophase Technol cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Nanophase Technol December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Nanophase Technol otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanophase Technol shares will generate the highest return on investment. By undertsting and applying Nanophase Technol otc stock market strength indicators, traders can identify Nanophase Technol entry and exit signals to maximize returns
Nanophase Technol Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanophase Technol's price direction in advance. Along with the technical and fundamental analysis of Nanophase OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanophase 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 | 0.0546 | |||
Jensen Alpha | 0.3938 | |||
Total Risk Alpha | (1.19) | |||
Sortino Ratio | 0.0616 | |||
Treynor Ratio | 0.3305 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Nanophase OTC Stock
If you are still planning to invest in Nanophase Technol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nanophase Technol's history and understand the potential risks before investing.
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