Nafpaktos Textile (Greece) Price on July 3, 2024

NAYP Stock  EUR 0.82  0.02  2.38%   
If you're considering investing in Nafpaktos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nafpaktos Textile stands at 0.82, as last reported on the 19th of December, with the highest price reaching 0.84 and the lowest price hitting 0.76 during the day. Nafpaktos Textile has Sharpe Ratio of -0.0154, which conveys that the firm had a -0.0154% return per unit of risk over the last 3 months. Nafpaktos Textile exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nafpaktos Textile's Mean Deviation of 2.36, standard deviation of 3.05, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
  
Nafpaktos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0154

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Estimated Market Risk

 3.08
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nafpaktos Textile 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 Nafpaktos Textile by adding Nafpaktos Textile to a well-diversified portfolio.

Nafpaktos Textile Valuation on July 3, 2024

It is possible to determine the worth of Nafpaktos Textile on a given historical date. On July 3, 2024 Nafpaktos was worth 0.94 at the beginning of the trading date compared to the closed value of 0.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nafpaktos Textile stock. Still, in general, we apply an absolute valuation method to find Nafpaktos Textile'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 Nafpaktos Textile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nafpaktos Textile's related companies.
 Open High Low Close Volume
  0.93    0.93    0.93    0.93    100.00  
07/03/2024
  0.94    0.94    0.94    0.94    100.00  
  0.97    0.98    0.92    0.97    530.00  
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Open Value
0.94
0.94
Closing Value
10.19
Upside

Nafpaktos Textile Trading Date Momentum on July 3, 2024

On July 04 2024 Nafpaktos Textile Industry was traded for  0.97  at the closing time. The highest price during the trading period was 0.98  and the lowest recorded bid was listed for  0.92 . The volume for the day was 530. This history from July 4, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.19% . The trading delta at closing time to the current price is 2.13% .

Nafpaktos Textile Fundamentals Correlations and Trends

By evaluating Nafpaktos Textile'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 Nafpaktos Textile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nafpaktos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nafpaktos Textile Stock history

Nafpaktos Textile 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 Nafpaktos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nafpaktos Textile 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 Nafpaktos Textile stock prices may prove useful in developing a viable investing in Nafpaktos Textile
Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. Nafpaktos Textile Industry S.A. was founded in 1964 and is headquartered in Pefki, Greece. NAFPAKTOS TEXTILE is traded on Athens Stock Exchange in Greece.

Nafpaktos Textile Stock Technical Analysis

Nafpaktos Textile 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.
A focus of Nafpaktos Textile technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nafpaktos Textile trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nafpaktos Textile Period Price Range

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December 19, 2024
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Nafpaktos Textile Industry cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.

Nafpaktos Textile December 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Nafpaktos Textile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nafpaktos Textile shares will generate the highest return on investment. By undertsting and applying Nafpaktos Textile stock market strength indicators, traders can identify Nafpaktos Textile Industry entry and exit signals to maximize returns

Nafpaktos Textile Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nafpaktos Textile's price direction in advance. Along with the technical and fundamental analysis of Nafpaktos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nafpaktos 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.

Additional Tools for Nafpaktos Stock Analysis

When running Nafpaktos Textile's price analysis, check to measure Nafpaktos Textile'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 Nafpaktos Textile is operating at the current time. Most of Nafpaktos Textile's value examination focuses on studying past and present price action to predict the probability of Nafpaktos Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nafpaktos Textile's price. Additionally, you may evaluate how the addition of Nafpaktos Textile to your portfolios can decrease your overall portfolio volatility.