NGG (Poland) Price on July 3, 2024
| NGG Stock | 0.03 0.0008 2.41% |
If you're considering investing in NGG Stock, it is important to understand the factors that can impact its price. As of today, the current price of NGG stands at 0.03, as last reported on the 23rd of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. NGG has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. NGG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NGG's mean deviation of 2.51, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide.
NGG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NGG |
Sharpe Ratio = -0.1657
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| Negative Returns | NGG |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NGG 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 NGG by adding NGG to a well-diversified portfolio.
NGG Valuation on July 3, 2024
It is possible to determine the worth of NGG on a given historical date. On July 3, 2024 NGG was worth 0.054 at the beginning of the trading date compared to the closed value of 0.0508. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NGG stock. Still, in general, we apply an absolute valuation method to find NGG'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 NGG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NGG's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.05 | 0.05 | 396,995 | |
07/03/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 310,952 |
| 0.05 | 0.05 | 0.05 | 0.05 | 269,109 |
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NGG Trading Date Momentum on July 3, 2024
| On July 04 2024 NGG was traded for 0.05 at the closing time. The highest price during the trading period was 0.05 and the lowest recorded bid was listed for 0.05 . The volume for the day was 269.1 K. This history from July 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.18% . The trading delta at closing time to the current price is 5.12% . |
NGG Fundamentals Correlations and Trends
By evaluating NGG'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 NGG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NGG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NGG Stock history
NGG 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 NGG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NGG 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 NGG stock prices may prove useful in developing a viable investing in NGG
NGG Stock Technical Analysis
NGG 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
NGG Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
NGG cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
NGG November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how NGG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NGG shares will generate the highest return on investment. By undertsting and applying NGG stock market strength indicators, traders can identify NGG entry and exit signals to maximize returns
NGG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NGG's price direction in advance. Along with the technical and fundamental analysis of NGG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NGG 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 | (0.12) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 3.07 |
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Additional Tools for NGG Stock Analysis
When running NGG's price analysis, check to measure NGG'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 NGG is operating at the current time. Most of NGG's value examination focuses on studying past and present price action to predict the probability of NGG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGG's price. Additionally, you may evaluate how the addition of NGG to your portfolios can decrease your overall portfolio volatility.