Nabtesco Stock Price on April 24, 2024
If you're considering investing in Nabtesco OTC Stock, it is important to understand the factors that can impact its price. Nabtesco appears to be unstable, given 3 months investment horizon. Nabtesco has Sharpe Ratio of 0.0707, which conveys that the firm had a 0.0707% return per unit of risk over the last 3 months. By analyzing Nabtesco's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please exercise Nabtesco's Mean Deviation of 4.46, downside deviation of 11.61, and Risk Adjusted Performance of 0.0654 to check out if our risk estimates are consistent with your expectations.
Nabtesco OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nabtesco |
Sharpe Ratio = 0.0707
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Estimated Market Risk
| 8.85 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nabtesco is performing at about 5% 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 Nabtesco by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| BTC | Bitcoin | |
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| BNB | Binance Coin |
Price Boundaries
Nabtesco Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Nabtesco cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
Nabtesco January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Nabtesco otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nabtesco shares will generate the highest return on investment. By undertsting and applying Nabtesco otc stock market strength indicators, traders can identify Nabtesco entry and exit signals to maximize returns
Nabtesco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nabtesco's price direction in advance. Along with the technical and fundamental analysis of Nabtesco OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nabtesco 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 | 0.0654 | |||
| Jensen Alpha | 0.5983 | |||
| Total Risk Alpha | 0.4212 | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | 0.6243 |
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Additional Tools for Nabtesco OTC Stock Analysis
When running Nabtesco's price analysis, check to measure Nabtesco'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 Nabtesco is operating at the current time. Most of Nabtesco's value examination focuses on studying past and present price action to predict the probability of Nabtesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabtesco's price. Additionally, you may evaluate how the addition of Nabtesco to your portfolios can decrease your overall portfolio volatility.