North Atlantic (UK) Price on November 5, 2024
| NAS Stock | 3,770 10.00 0.26% |
Below is the normalized historical share price chart for North Atlantic Smaller extending back to April 30, 1973. 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 North Atlantic stands at 3,770, as last reported on the 18th of December 2024, with the highest price reaching 3,821 and the lowest price hitting 3,770 during the day.
If you're considering investing in North Stock, it is important to understand the factors that can impact its price. North Atlantic Smaller has Sharpe Ratio of -0.078, which conveys that the firm had a -0.078% return per unit of risk over the last 3 months. North Atlantic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify North Atlantic's Standard Deviation of 1.56, risk adjusted performance of (0.03), and Mean Deviation of 1.14 to check out the risk estimate we provide.
At present, North Atlantic's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 775 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 442.4 M. . North Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
North |
Sharpe Ratio = -0.078
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| Negative Returns | NAS |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average North Atlantic 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 North Atlantic by adding North Atlantic to a well-diversified portfolio.
North Atlantic Valuation on November 5, 2024
It is possible to determine the worth of North Atlantic on a given historical date. On November 5, 2024 North was worth 3830.0 at the beginning of the trading date compared to the closed value of 3770.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North Atlantic stock. Still, in general, we apply an absolute valuation method to find North Atlantic'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 North Atlantic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North Atlantic's related companies.
| Open | High | Low | Close | Volume | |
| 3,830 | 3,854 | 3,785 | 3,830 | 4,464 | |
11/05/2024 | 3,830 | 3,870 | 3,770 | 3,770 | 10,104 |
| 3,900 | 3,900 | 3,830 | 3,840 | 8,371 |
| Backtest North Atlantic | | | North Atlantic History | | | North Atlantic Valuation | Previous | Next |
North Atlantic Trading Date Momentum on November 5, 2024
| On November 06 2024 North Atlantic Smaller was traded for 3,840 at the closing time. The highest price during the trading period was 3,900 and the lowest recorded bid was listed for 3,830 . The volume for the day was 8.4 K. This history from November 6, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.86% . The trading delta at closing time to the current price is 2.38% . |
North Atlantic Smaller Fundamentals Correlations and Trends
By evaluating North Atlantic'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 North Atlantic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. North financial account trend analysis is a perfect complement when working with valuation or volatility modules.About North Atlantic Stock history
North Atlantic 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 North is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in North Atlantic Smaller 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 North Atlantic stock prices may prove useful in developing a viable investing in North Atlantic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.5 M | 15.6 M |
North Atlantic Stock Technical Analysis
North Atlantic 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
North Atlantic Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
North Atlantic Smaller 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.
North Atlantic December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how North Atlantic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading North Atlantic shares will generate the highest return on investment. By undertsting and applying North Atlantic stock market strength indicators, traders can identify North Atlantic Smaller entry and exit signals to maximize returns
North Atlantic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for North Atlantic's price direction in advance. Along with the technical and fundamental analysis of North Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of North 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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Complementary Tools for North Stock analysis
When running North Atlantic's price analysis, check to measure North Atlantic'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 North Atlantic is operating at the current time. Most of North Atlantic's value examination focuses on studying past and present price action to predict the probability of North Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Atlantic's price. Additionally, you may evaluate how the addition of North Atlantic to your portfolios can decrease your overall portfolio volatility.
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