Nebag Ag (Switzerland) Price on May 17, 2024
| NBEN Stock | CHF 6.50 0.05 0.78% |
If you're considering investing in Nebag Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nebag Ag stands at 6.50, as last reported on the 2nd of December, with the highest price reaching 6.50 and the lowest price hitting 6.50 during the day. Nebag ag has Sharpe Ratio of -0.0654, which conveys that the firm had a -0.0654% return per unit of risk over the last 3 months. Nebag Ag exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nebag Ag's Mean Deviation of 0.9059, risk adjusted performance of (0.06), and Standard Deviation of 1.28 to check out the risk estimate we provide.
Nebag Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nebag |
Sharpe Ratio = -0.0654
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 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 Nebag Ag 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 Nebag Ag by adding Nebag Ag to a well-diversified portfolio.
Nebag Ag Valuation on May 17, 2024
It is possible to determine the worth of Nebag Ag on a given historical date. On May 17, 2024 Nebag was worth 7.15 at the beginning of the trading date compared to the closed value of 7.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nebag Ag stock. Still, in general, we apply an absolute valuation method to find Nebag Ag'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 Nebag Ag where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nebag Ag's related companies.
| Open | High | Low | Close | Volume | |
| 7.15 | 7.15 | 7.15 | 7.15 | 8,000 | |
05/17/2024 | 7.15 | 7.39 | 7.15 | 7.34 | 20,200 |
| 7.34 | 7.39 | 7.34 | 7.39 | 20,200 |
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Nebag Ag Trading Date Momentum on May 17, 2024
| On May 21 2024 Nebag ag was traded for 7.39 at the closing time. The highest price during the trading period was 7.39 and the lowest recorded bid was listed for 7.34 . The volume for the day was 20.2 K. This history from May 21, 2024 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the current price is 1.23% . |
Nebag ag Fundamentals Correlations and Trends
By evaluating Nebag Ag'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 Nebag Ag's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nebag financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nebag Ag Stock history
Nebag Ag 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 Nebag is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nebag ag 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 Nebag Ag stock prices may prove useful in developing a viable investing in Nebag Ag
The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland. Nebag N is traded on Switzerland Exchange in Switzerland.
Nebag Ag Stock Technical Analysis
Nebag Ag 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
Nebag Ag Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Nebag ag cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Nebag Ag December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Nebag Ag stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nebag Ag shares will generate the highest return on investment. By undertsting and applying Nebag Ag stock market strength indicators, traders can identify Nebag ag entry and exit signals to maximize returns
Nebag Ag Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nebag Ag's price direction in advance. Along with the technical and fundamental analysis of Nebag Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nebag 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 | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 5.65 |
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Additional Tools for Nebag Stock Analysis
When running Nebag Ag's price analysis, check to measure Nebag Ag'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 Nebag Ag is operating at the current time. Most of Nebag Ag's value examination focuses on studying past and present price action to predict the probability of Nebag Ag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebag Ag's price. Additionally, you may evaluate how the addition of Nebag Ag to your portfolios can decrease your overall portfolio volatility.