Nagacorp Stock Price on October 29, 2024
NGCRF Stock | USD 0.38 0.01 2.70% |
If you're considering investing in Nagacorp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nagacorp stands at 0.38, as last reported on the 26th of November, with the highest price reaching 0.38 and the lowest price hitting 0.38 during the day. Nagacorp has Sharpe Ratio of -0.0088, which conveys that the firm had a -0.0088% return per unit of risk over the last 3 months. Nagacorp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nagacorp's Standard Deviation of 5.1, mean deviation of 1.85, and Risk Adjusted Performance of 0.0341 to check out the risk estimate we provide.
Nagacorp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nagacorp |
Sharpe Ratio = -0.0088
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Estimated Market Risk
4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nagacorp 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 Nagacorp by adding Nagacorp to a well-diversified portfolio.
Nagacorp Valuation on October 29, 2024
It is possible to determine the worth of Nagacorp on a given historical date. On October 29, 2024 Nagacorp was worth 0.41 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nagacorp pink sheet. Still, in general, we apply an absolute valuation method to find Nagacorp'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 Nagacorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nagacorp's related companies.
Open | High | Low | Close | Volume | |
0.41 | 0.41 | 0.41 | 0.41 | 1.00 | |
10/29/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 1.00 |
0.41 | 0.41 | 0.41 | 0.41 | 1.00 |
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Nagacorp Trading Date Momentum on October 29, 2024
On October 30 2024 Nagacorp was traded for 0.41 at the closing time. The highest daily price throughout the period was 0.41 and the lowest price was 0.41 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Nagacorp Fundamentals Correlations and Trends
By evaluating Nagacorp'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 Nagacorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nagacorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nagacorp Pink Sheet history
Nagacorp 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 Nagacorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nagacorp 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 Nagacorp stock prices may prove useful in developing a viable investing in Nagacorp
NagaCorp Ltd., an investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia. Nagacorp operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 6026 people.
Nagacorp Pink Sheet Technical Analysis
Nagacorp 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.
Price Boundaries
Nagacorp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Nagacorp 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.
Nagacorp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nagacorp 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 Nagacorp shares will generate the highest return on investment. By undertsting and applying Nagacorp pink sheet market strength indicators, traders can identify Nagacorp entry and exit signals to maximize returns
Nagacorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nagacorp's price direction in advance. Along with the technical and fundamental analysis of Nagacorp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nagacorp 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 | 0.0341 | |||
Jensen Alpha | 0.1797 | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (1.03) |
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Complementary Tools for Nagacorp Pink Sheet analysis
When running Nagacorp's price analysis, check to measure Nagacorp'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 Nagacorp is operating at the current time. Most of Nagacorp's value examination focuses on studying past and present price action to predict the probability of Nagacorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nagacorp's price. Additionally, you may evaluate how the addition of Nagacorp to your portfolios can decrease your overall portfolio volatility.
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