Nagarro Se Stock Price on December 4, 2024
| NGRRF Stock | USD 96.37 8.32 7.95% |
If you're considering investing in Nagarro Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nagarro SE stands at 96.37, as last reported on the 4th of December, with the highest price reaching 98.84 and the lowest price hitting 96.37 during the day. Nagarro SE appears to be very steady, given 3 months investment horizon. Nagarro SE has Sharpe Ratio of 0.0891, which conveys that the firm had a 0.0891% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nagarro SE, which you can use to evaluate the volatility of the firm. Please exercise Nagarro SE's Mean Deviation of 2.13, risk adjusted performance of 0.0653, and Downside Deviation of 4.09 to check out if our risk estimates are consistent with your expectations.
Nagarro Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nagarro |
Sharpe Ratio = 0.0891
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NGRRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nagarro SE is performing at about 7% 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 Nagarro SE by adding it to a well-diversified portfolio.
Nagarro SE Valuation on December 4, 2024
It is possible to determine the worth of Nagarro SE on a given historical date. On December 4, 2024 Nagarro was worth 98.84 at the beginning of the trading date compared to the closed value of 96.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nagarro SE pink sheet. Still, in general, we apply an absolute valuation method to find Nagarro SE'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 Nagarro SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nagarro SE's related companies.
| Open | High | Low | Close | Volume | |
| 96.37 | 96.37 | 96.37 | 96.37 | 1.00 | |
12/04/2024 | 98.84 | 98.84 | 96.37 | 96.37 | 0.00 |
| Backtest Nagarro SE | | | Nagarro SE History | | | Nagarro SE Valuation | Previous |
Nagarro SE Trading Date Momentum on December 4, 2024
| On December 04 2024 Nagarro SE was traded for 96.37 at the closing time. The highest daily price throughout the period was 98.84 and the lowest price was 96.37 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not cause price change. The trading delta at closing time to current closing price is 2.56% . |
Nagarro SE Fundamentals Correlations and Trends
By evaluating Nagarro SE'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 Nagarro SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nagarro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nagarro SE Pink Sheet history
Nagarro SE 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 Nagarro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nagarro SE 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 Nagarro SE stock prices may prove useful in developing a viable investing in Nagarro SE
Nagarro SE, a digital engineering company, provides digital engineering and technology solutions in North America, Central Europe, rest of Europe, and internationally. The company was founded in 1996 and is based in Munich, Germany. Nagarro Se operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 16819 people.
Nagarro SE Pink Sheet Technical Analysis
Nagarro SE 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
Nagarro SE Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Nagarro SE 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.
Nagarro SE December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Nagarro SE 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 Nagarro SE shares will generate the highest return on investment. By undertsting and applying Nagarro SE pink sheet market strength indicators, traders can identify Nagarro SE entry and exit signals to maximize returns
Nagarro SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nagarro SE's price direction in advance. Along with the technical and fundamental analysis of Nagarro Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nagarro 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 | 0.0653 | |||
| Jensen Alpha | 0.112 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.183 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nagarro Pink Sheet analysis
When running Nagarro SE's price analysis, check to measure Nagarro SE'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 Nagarro SE is operating at the current time. Most of Nagarro SE's value examination focuses on studying past and present price action to predict the probability of Nagarro SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nagarro SE's price. Additionally, you may evaluate how the addition of Nagarro SE to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| CEOs Directory Screen CEOs from public companies around the world |