NH HOTEL (Germany) Price on October 29, 2024
| NH5 Stock | 4.24 0.18 4.43% |
If you're considering investing in NH5 Stock, it is important to understand the factors that can impact its price. As of today, the current price of NH HOTEL stands at 4.24, as last reported on the 27th of November, with the highest price reaching 4.24 and the lowest price hitting 4.24 during the day. Currently, NH HOTEL GROUP is moderately volatile. NH HOTEL GROUP retains Efficiency (Sharpe Ratio) of 0.0546, which conveys that the firm had a 0.0546% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for NH HOTEL, which you can use to evaluate the volatility of the firm. Please verify NH HOTEL's Mean Deviation of 1.97, standard deviation of 2.87, and Market Risk Adjusted Performance of (0.07) to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
NH5 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NH5 |
Sharpe Ratio = 0.0546
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average NH HOTEL is performing at about 4% 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 NH HOTEL by adding it to a well-diversified portfolio.
NH HOTEL Valuation on October 29, 2024
It is possible to determine the worth of NH HOTEL on a given historical date. On October 29, 2024 NH5 was worth 4.06 at the beginning of the trading date compared to the closed value of 4.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NH HOTEL stock. Still, in general, we apply an absolute valuation method to find NH HOTEL'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 NH HOTEL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NH HOTEL's related companies.
| Open | High | Low | Close | Volume | |
| 4.32 | 4.32 | 4.12 | 4.12 | 1.00 | |
10/29/2024 | 4.06 | 4.26 | 4.06 | 4.12 | 1.00 |
| 4.26 | 4.26 | 4.26 | 4.26 | 1.00 |
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NH HOTEL Trading Date Momentum on October 29, 2024
| On October 30 2024 NH HOTEL GROUP was traded for 4.26 at the closing time. The highest price during the trading period was 4.26 and the lowest recorded bid was listed for 4.26 . There was no trading activity during the period 1.0. Lack of trading volume on October 30, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.40% . The trading delta at closing time to the current price is 2.18% . |
NH HOTEL GROUP Fundamentals Correlations and Trends
By evaluating NH HOTEL'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 NH HOTEL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NH5 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NH HOTEL Stock history
NH HOTEL 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 NH5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NH HOTEL 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 NH HOTEL stock prices may prove useful in developing a viable investing in NH HOTEL
NH HOTEL Stock Technical Analysis
NH HOTEL 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
NH HOTEL Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
NH HOTEL GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
NH HOTEL November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how NH HOTEL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NH HOTEL shares will generate the highest return on investment. By undertsting and applying NH HOTEL stock market strength indicators, traders can identify NH HOTEL GROUP entry and exit signals to maximize returns
NH HOTEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NH HOTEL's price direction in advance. Along with the technical and fundamental analysis of NH5 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NH5 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 | 0.024 | |||
| Jensen Alpha | 0.1276 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Additional Tools for NH5 Stock Analysis
When running NH HOTEL's price analysis, check to measure NH HOTEL'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 NH HOTEL is operating at the current time. Most of NH HOTEL's value examination focuses on studying past and present price action to predict the probability of NH HOTEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH HOTEL's price. Additionally, you may evaluate how the addition of NH HOTEL to your portfolios can decrease your overall portfolio volatility.