NV Nederlandsche (Netherlands) Price on December 4, 2024
| NEDAP Stock | EUR 59.40 0.20 0.34% |
If you're considering investing in NEDAP Stock, it is important to understand the factors that can impact its price. As of today, the current price of NV Nederlandsche stands at 59.40, as last reported on the 3rd of February, with the highest price reaching 59.80 and the lowest price hitting 59.00 during the day. At this point, NV Nederlandsche is very steady. NV Nederlandsche App retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for NV Nederlandsche, which you can use to evaluate the volatility of the firm. Please verify NV Nederlandsche's Market Risk Adjusted Performance of (7.74), standard deviation of 1.24, and Mean Deviation of 0.8998 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
NEDAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NEDAP |
Sharpe Ratio = 0.1151
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | NEDAP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average NV Nederlandsche is performing at about 9% 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 NV Nederlandsche by adding it to a well-diversified portfolio.
NV Nederlandsche Valuation on December 4, 2024
It is possible to determine the worth of NV Nederlandsche on a given historical date. On December 4, 2024 NEDAP was worth 53.0 at the beginning of the trading date compared to the closed value of 53.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NV Nederlandsche stock. Still, in general, we apply an absolute valuation method to find NV Nederlandsche'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 NV Nederlandsche where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NV Nederlandsche's related companies.
| Open | High | Low | Close | Volume | |
| 53.80 | 54.00 | 52.40 | 53.00 | 14,605 | |
12/04/2024 | 53.00 | 53.80 | 53.00 | 53.20 | 5,829 |
| 53.40 | 53.80 | 53.20 | 53.20 | 4,210 |
| Backtest NV Nederlandsche | | | NV Nederlandsche History | | | NV Nederlandsche Valuation | Previous | Next |
NV Nederlandsche Trading Date Momentum on December 4, 2024
| On December 05 2024 NV Nederlandsche Apparatenfabriek was traded for 53.20 at the closing time. The highest price during the trading period was 53.80 and the lowest recorded bid was listed for 53.20 . The volume for the day was 4.2 K. This history from December 5, 2024 did not cause price change. The trading delta at closing time to the current price is 0.38% . |
NV Nederlandsche App Fundamentals Correlations and Trends
By evaluating NV Nederlandsche'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 NV Nederlandsche's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NEDAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NV Nederlandsche Stock history
NV Nederlandsche 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 NEDAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NV Nederlandsche App 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 NV Nederlandsche stock prices may prove useful in developing a viable investing in NV Nederlandsche
Nederlandsche Apparatenfabriek Nedap, together with its subsidiaries, develops and supplies smart technological solutions worldwide. Nederlandsche Apparatenfabriek Nedap was founded in 1929 and is headquartered in Groenlo, the Netherlands. NEDAP operates under Electronic Components classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 695 people.
NV Nederlandsche Stock Technical Analysis
NV Nederlandsche 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
NV Nederlandsche Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
NV Nederlandsche Apparatenfabriek cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
NV Nederlandsche February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how NV Nederlandsche stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NV Nederlandsche shares will generate the highest return on investment. By undertsting and applying NV Nederlandsche stock market strength indicators, traders can identify NV Nederlandsche Apparatenfabriek entry and exit signals to maximize returns
NV Nederlandsche Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NV Nederlandsche's price direction in advance. Along with the technical and fundamental analysis of NEDAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEDAP 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 | 0.0726 | |||
| Jensen Alpha | 0.0931 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | (7.75) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NEDAP Stock analysis
When running NV Nederlandsche's price analysis, check to measure NV Nederlandsche'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 NV Nederlandsche is operating at the current time. Most of NV Nederlandsche's value examination focuses on studying past and present price action to predict the probability of NV Nederlandsche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Nederlandsche's price. Additionally, you may evaluate how the addition of NV Nederlandsche to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |