Nisshinbo Holdings (Germany) Price on December 18, 2024
| NBO Stock | EUR 5.10 0.05 0.97% |
If you're considering investing in Nisshinbo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nisshinbo Holdings stands at 5.10, as last reported on the 21st of December, with the highest price reaching 5.10 and the lowest price hitting 5.10 during the day. Nisshinbo Holdings has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Nisshinbo Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nisshinbo Holdings' Risk Adjusted Performance of (0.13), mean deviation of 0.9125, and Standard Deviation of 1.16 to check out the risk estimate we provide.
Nisshinbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nisshinbo |
Sharpe Ratio = -0.1419
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nisshinbo Holdings 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 Nisshinbo Holdings by adding Nisshinbo Holdings to a well-diversified portfolio.
Nisshinbo Holdings Valuation on December 18, 2024
It is possible to determine the worth of Nisshinbo Holdings on a given historical date. On December 18, 2024 Nisshinbo was worth 5.2 at the beginning of the trading date compared to the closed value of 5.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nisshinbo Holdings stock. Still, in general, we apply an absolute valuation method to find Nisshinbo Holdings' 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 Nisshinbo Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nisshinbo Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
12/18/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 |
| 5.15 | 5.15 | 5.15 | 5.15 | 1.00 |
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Nisshinbo Holdings Trading Date Momentum on December 18, 2024
| On December 19 2024 Nisshinbo Holdings was traded for 5.15 at the closing time. The maximum traded price for the trading interval was 5.15 and the lowest daily price was 5.15 . There was no trading activity during the period 1.0. Lack of trading volume on 19th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.96% . The trading delta at closing time to the closing price today is 1.92% . |
Nisshinbo Holdings Fundamentals Correlations and Trends
By evaluating Nisshinbo Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nisshinbo Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nisshinbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nisshinbo Holdings Stock history
Nisshinbo Holdings 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 Nisshinbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nisshinbo Holdings 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 Nisshinbo Holdings stock prices may prove useful in developing a viable investing in Nisshinbo Holdings
Nisshinbo Holdings Stock Technical Analysis
Nisshinbo Holdings 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
Nisshinbo Holdings Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Nisshinbo Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
Nisshinbo Holdings December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Nisshinbo Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nisshinbo Holdings shares will generate the highest return on investment. By undertsting and applying Nisshinbo Holdings stock market strength indicators, traders can identify Nisshinbo Holdings entry and exit signals to maximize returns
Nisshinbo Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nisshinbo Holdings' price direction in advance. Along with the technical and fundamental analysis of Nisshinbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nisshinbo 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 | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 1.8 |
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Complementary Tools for Nisshinbo Stock analysis
When running Nisshinbo Holdings' price analysis, check to measure Nisshinbo Holdings' 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 Nisshinbo Holdings is operating at the current time. Most of Nisshinbo Holdings' value examination focuses on studying past and present price action to predict the probability of Nisshinbo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nisshinbo Holdings' price. Additionally, you may evaluate how the addition of Nisshinbo Holdings to your portfolios can decrease your overall portfolio volatility.
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