Bandai Namco Holdings Stock Price on September 27, 2024

NCBDY Stock  USD 10.44  0.29  2.86%   
If you're considering investing in BANDAI Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BANDAI NAMCO stands at 10.44, as last reported on the 26th of November, with the highest price reaching 10.44 and the lowest price hitting 10.44 during the day. BANDAI NAMCO Holdings secures Sharpe Ratio (or Efficiency) of -0.013, which signifies that the company had a -0.013% return per unit of risk over the last 3 months. BANDAI NAMCO Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BANDAI NAMCO's Coefficient Of Variation of (7,097), mean deviation of 1.6, and Variance of 4.25 to double-check the risk estimate we provide.
  
BANDAI Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.013

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Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average BANDAI NAMCO 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 BANDAI NAMCO by adding BANDAI NAMCO to a well-diversified portfolio.

BANDAI NAMCO Valuation on September 27, 2024

It is possible to determine the worth of BANDAI NAMCO on a given historical date. On September 27, 2024 BANDAI was worth 11.54 at the beginning of the trading date compared to the closed value of 12.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANDAI NAMCO pink sheet. Still, in general, we apply an absolute valuation method to find BANDAI NAMCO'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 BANDAI NAMCO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BANDAI NAMCO's related companies.
 Open High Low Close Volume
  11.77    11.80    11.71    11.80    7,700  
09/27/2024
  11.54    12.11    11.54    12.11    3,265  
  12.00    12.00    11.42    12.00    44,200  
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Open Value
11.54
12.11
Closing Value
17.88
Upside

BANDAI NAMCO Trading Date Momentum on September 27, 2024

On September 30 2024 BANDAI NAMCO Holdings was traded for  12.00  at the closing time. The highest daily price throughout the period was 12.00  and the lowest price was  11.42 . The daily volume was 44.2 K. The net trading volume on 09/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.91% . The overall trading delta to current closing price is 5.37% .

BANDAI NAMCO Holdings Fundamentals Correlations and Trends

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

About BANDAI NAMCO Pink Sheet history

BANDAI NAMCO 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 BANDAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BANDAI NAMCO 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 BANDAI NAMCO stock prices may prove useful in developing a viable investing in BANDAI NAMCO
BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. BANDAI NAMCO Holdings Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan. Namco Bandai operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 9886 people.

BANDAI NAMCO Pink Sheet Technical Analysis

BANDAI NAMCO technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of BANDAI NAMCO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BANDAI NAMCO 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

BANDAI NAMCO Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BANDAI NAMCO Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

BANDAI NAMCO November 26, 2024 Market Strength

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

BANDAI NAMCO Technical and Predictive Indicators

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

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