Nepa AB (Sweden) Price on November 25, 2024
NEPA Stock | SEK 19.95 0.35 1.72% |
If you're considering investing in Nepa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nepa AB stands at 19.95, as last reported on the 30th of November, with the highest price reaching 19.95 and the lowest price hitting 19.50 during the day. Nepa AB has Sharpe Ratio of -0.044, which conveys that the firm had a -0.044% return per unit of risk over the last 3 months. Nepa AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nepa AB's Mean Deviation of 2.24, risk adjusted performance of (0.03), and Standard Deviation of 4.46 to check out the risk estimate we provide.
Nepa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nepa |
Sharpe Ratio = -0.044
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NEPA |
Estimated Market Risk
4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nepa AB 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 Nepa AB by adding Nepa AB to a well-diversified portfolio.
Nepa AB Valuation on November 25, 2024
It is possible to determine the worth of Nepa AB on a given historical date. On November 25, 2024 Nepa was worth 19.55 at the beginning of the trading date compared to the closed value of 19.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nepa AB stock. Still, in general, we apply an absolute valuation method to find Nepa AB'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 Nepa AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nepa AB's related companies.
Open | High | Low | Close | Volume | |
19.20 | 19.90 | 19.15 | 19.60 | 46,260 | |
11/25/2024 | 19.55 | 20.00 | 19.55 | 19.75 | 11,454 |
19.95 | 19.95 | 19.35 | 19.75 | 5,668 |
Backtest Nepa AB | | | Nepa AB History | | | Nepa AB Valuation | Previous | Next |
Nepa AB Trading Date Momentum on November 25, 2024
On November 26 2024 Nepa AB was traded for 19.75 at the closing time. The highest price during the trading period was 19.95 and the lowest recorded bid was listed for 19.35 . The volume for the day was 5.7 K. This history from November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.76% . |
Nepa AB Fundamentals Correlations and Trends
By evaluating Nepa AB'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 Nepa AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nepa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nepa AB Stock history
Nepa AB 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 Nepa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nepa AB 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 Nepa AB stock prices may prove useful in developing a viable investing in Nepa AB
It offers Nepa CX IQ, a customer experience platform that collects, integrates, analyses, and simulates customer feedback, transaction, and third-party data to improve sales. The company was founded in 2006 and is based in Stockholm, Sweden. Nepa AB is traded on Stockholm Stock Exchange in Sweden.
Nepa AB Stock Technical Analysis
Nepa AB 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
Nepa AB Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nepa AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Nepa AB November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nepa AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nepa AB shares will generate the highest return on investment. By undertsting and applying Nepa AB stock market strength indicators, traders can identify Nepa AB entry and exit signals to maximize returns
Nepa AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nepa AB's price direction in advance. Along with the technical and fundamental analysis of Nepa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nepa 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 | (0.03) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.96) | |||
Treynor Ratio | 0.3675 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Nepa Stock Analysis
When running Nepa AB's price analysis, check to measure Nepa AB'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 Nepa AB is operating at the current time. Most of Nepa AB's value examination focuses on studying past and present price action to predict the probability of Nepa AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepa AB's price. Additionally, you may evaluate how the addition of Nepa AB to your portfolios can decrease your overall portfolio volatility.