Nfi Group Stock Price on August 29, 2024

NFYEF Stock  USD 9.80  0.52  5.04%   
If you're considering investing in NFI Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NFI stands at 9.80, as last reported on the 1st of December, with the highest price reaching 9.80 and the lowest price hitting 9.80 during the day. NFI Group has Sharpe Ratio of -0.31, which conveys that the firm had a -0.31% return per unit of volatility over the last 3 months. NFI exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NFI's risk adjusted performance of (0.21), and Mean Deviation of 1.37 to check out the risk estimate we provide.
  
NFI Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.312

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Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.57
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.31
  actual daily
0
Most of other assets perform better
Based on monthly moving average NFI 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 NFI by adding NFI to a well-diversified portfolio.

NFI Valuation on August 29, 2024

It is possible to determine the worth of NFI on a given historical date. On August 29, 2024 NFI was worth 14.09 at the beginning of the trading date compared to the closed value of 14.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NFI pink sheet. Still, in general, we apply an absolute valuation method to find NFI'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 NFI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NFI's related companies.
 Open High Low Close Volume
  14.01    14.17    13.91    13.91    6,013  
08/29/2024
  14.09    14.09    14.09    14.09    1,373  
  14.28    14.38    14.27    14.38    6,500  
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Open Value
14.09
14.09
Closing Value
19.59
Upside

NFI Trading Date Momentum on August 29, 2024

On August 30 2024 NFI Group was traded for  14.38  at the closing time. The highest daily price throughout the period was 14.38  and the lowest price was  14.27 . The daily volume was 6.5 K. The net trading volume on 08/30/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.06% . The trading delta at closing time to current closing price is 4.76% .

NFI Group Fundamentals Correlations and Trends

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

About NFI Pink Sheet history

NFI 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 NFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NFI Group 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 NFI stock prices may prove useful in developing a viable investing in NFI
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, Europe, the Asia Pacific, and internationally. NFI Group Inc. was founded in 1930 and is headquartered in Winnipeg, Canada. New Flyer is traded on OTC Exchange in the United States.

NFI Pink Sheet Technical Analysis

NFI 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 NFI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NFI 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

NFI Period Price Range

Low
December 1, 2024
0.00  NaN%
High

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NFI Group 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.

NFI December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how NFI 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 NFI shares will generate the highest return on investment. By undertsting and applying NFI pink sheet market strength indicators, traders can identify NFI Group entry and exit signals to maximize returns

NFI Technical and Predictive Indicators

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

Complementary Tools for NFI Pink Sheet analysis

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