Nexcom AS (Denmark) Price on November 25, 2024
| NEXCOM Stock | DKK 4.38 0.02 0.45% |
If you're considering investing in Nexcom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nexcom AS stands at 4.38, as last reported on the 30th of November, with the highest price reaching 4.38 and the lowest price hitting 4.38 during the day. Nexcom AS appears to be dangerous, given 3 months investment horizon. Nexcom AS has Sharpe Ratio of 0.0352, which conveys that the firm had a 0.0352% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nexcom AS, which you can use to evaluate the volatility of the firm. Please exercise Nexcom AS's Mean Deviation of 6.08, risk adjusted performance of 0.04, and Downside Deviation of 8.63 to check out if our risk estimates are consistent with your expectations.
Nexcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nexcom |
Sharpe Ratio = 0.0352
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Estimated Market Risk
| 8.85 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nexcom AS is performing at about 2% 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 Nexcom AS by adding it to a well-diversified portfolio.
Nexcom AS Valuation on November 25, 2024
It is possible to determine the worth of Nexcom AS on a given historical date. On November 25, 2024 Nexcom was worth 3.5 at the beginning of the trading date compared to the closed value of 3.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nexcom AS stock. Still, in general, we apply an absolute valuation method to find Nexcom AS'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 Nexcom AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nexcom AS's related companies.
| Open | High | Low | Close | Volume | |
| 4.26 | 4.26 | 3.48 | 3.48 | 12,184 | |
11/25/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 16,684 |
| 3.50 | 4.00 | 3.50 | 3.98 | 39,197 |
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Nexcom AS Trading Date Momentum on November 25, 2024
| On November 26 2024 Nexcom AS was traded for 3.98 at the closing time. The highest price during the trading period was 4.00 and the lowest recorded bid was listed for 3.50 . The volume for the day was 39.2 K. This history from November 26, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 13.71% . The trading delta at closing time to the current price is 25.14% . |
Nexcom AS Fundamentals Correlations and Trends
By evaluating Nexcom AS'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 Nexcom AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nexcom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nexcom AS Stock history
Nexcom AS 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 Nexcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nexcom AS 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 Nexcom AS stock prices may prove useful in developing a viable investing in Nexcom AS
Nexcom AS, a software as a service company, engages in the development of software solutions for the automation of customer services in Denmark. The company was founded in 1997 and is based in Karlslunde, Denmark. Nexcom AS operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 16 people.
Nexcom AS Stock Technical Analysis
Nexcom AS 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
Nexcom AS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nexcom AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Nexcom AS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nexcom AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nexcom AS shares will generate the highest return on investment. By undertsting and applying Nexcom AS stock market strength indicators, traders can identify Nexcom AS entry and exit signals to maximize returns
Nexcom AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nexcom AS's price direction in advance. Along with the technical and fundamental analysis of Nexcom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nexcom 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 | 0.04 | |||
| Jensen Alpha | 0.4883 | |||
| Total Risk Alpha | (1.12) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | (0.31) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nexcom Stock analysis
When running Nexcom AS's price analysis, check to measure Nexcom AS'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 Nexcom AS is operating at the current time. Most of Nexcom AS's value examination focuses on studying past and present price action to predict the probability of Nexcom AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexcom AS's price. Additionally, you may evaluate how the addition of Nexcom AS to your portfolios can decrease your overall portfolio volatility.
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