Nippon Active (UK) Price on May 28, 2024
| NAVF Stock | 183.50 3.50 1.87% |
Below is the normalized historical share price chart for Nippon Active Value extending back to February 21, 2020. 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 Nippon Active stands at 183.50, as last reported on the 20th of December, with the highest price reaching 188.50 and the lowest price hitting 183.50 during the day.
If you're considering investing in Nippon Stock, it is important to understand the factors that can impact its price. Currently, Nippon Active Value is very steady. Nippon Active Value has Sharpe Ratio of 0.0156, which conveys that the firm had a 0.0156% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nippon Active, which you can use to evaluate the volatility of the firm. Please verify Nippon Active's Mean Deviation of 0.6348, risk adjusted performance of 0.0157, and Downside Deviation of 0.9897 to check out if the risk estimate we provide is consistent with the expected return of 0.0107%.
Total Stockholder Equity is likely to drop to about 206.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 111.2 M in 2024. Nippon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 176.1247 | 50 Day MA 183.8046 |
Nippon |
Sharpe Ratio = 0.0156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAVF |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nippon Active is performing at about 1% 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 Nippon Active by adding it to a well-diversified portfolio.
Price Book 1.0234 | Price Sales 5.034 | Shares Outstanding 113 M | Market Capitalization 353.7 M | Enterprise Value Revenue 5.6543 |
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Nippon Active Valuation on May 28, 2024
It is possible to determine the worth of Nippon Active on a given historical date. On May 28, 2024 Nippon was worth 166.5 at the beginning of the trading date compared to the closed value of 168.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nippon Active stock. Still, in general, we apply an absolute valuation method to find Nippon Active'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 Nippon Active where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nippon Active's related companies.
| Open | High | Low | Close | Volume | |
| 168.50 | 168.97 | 164.50 | 166.50 | 200,392 | |
05/28/2024 | 166.50 | 169.70 | 166.50 | 168.00 | 183,546 |
| 166.00 | 168.38 | 164.00 | 164.50 | 309,042 |
| Backtest Nippon Active | | | Nippon Active History | | | Nippon Active Valuation | Previous | Next |
Nippon Active Trading Date Momentum on May 28, 2024
| On May 29 2024 Nippon Active Value was traded for 164.50 at the closing time. The highest price during the trading period was 168.38 and the lowest recorded bid was listed for 164.00 . The volume for the day was 309 K. This history from May 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.08% . The trading delta at closing time to the current price is 0.89% . |
Nippon Active Value Fundamentals Correlations and Trends
By evaluating Nippon Active'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 Nippon Active's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nippon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nippon Active Stock history
Nippon Active 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 Nippon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nippon Active Value 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 Nippon Active stock prices may prove useful in developing a viable investing in Nippon Active
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 130 M | 111.2 M |
Nippon Active Stock Technical Analysis
Nippon Active 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
Nippon Active Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Nippon Active Value 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.
Nippon Active December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Nippon Active stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nippon Active shares will generate the highest return on investment. By undertsting and applying Nippon Active stock market strength indicators, traders can identify Nippon Active Value entry and exit signals to maximize returns
Nippon Active Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nippon Active's price direction in advance. Along with the technical and fundamental analysis of Nippon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nippon 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 | 0.0157 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0317 |
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Additional Tools for Nippon Stock Analysis
When running Nippon Active's price analysis, check to measure Nippon Active'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 Nippon Active is operating at the current time. Most of Nippon Active's value examination focuses on studying past and present price action to predict the probability of Nippon Active's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Active's price. Additionally, you may evaluate how the addition of Nippon Active to your portfolios can decrease your overall portfolio volatility.