Nh Hotel Group Stock Price on December 13, 2024
| NHHEF Stock | USD 5.40 1.50 38.46% |
If you're considering investing in NHHEF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NH Hotel stands at 5.40, as last reported on the 15th of December 2024, with the highest price reaching 5.40 and the lowest price hitting 5.36 during the day. NH Hotel appears to be relatively risky, given 3 months investment horizon. NH Hotel Group retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12% return per unit of price deviation over the last 3 months. By analyzing NH Hotel's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise NH Hotel's Market Risk Adjusted Performance of (1.71), mean deviation of 1.15, and Information Ratio of 0.1019 to check out if our risk estimates are consistent with your expectations.
NHHEF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
NHHEF |
Sharpe Ratio = 0.124
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average NH Hotel is performing at about 9% 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.
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NH Hotel Valuation on December 13, 2024
It is possible to determine the worth of NH Hotel on a given historical date. On December 13, 2024 NHHEF was worth 5.36 at the beginning of the trading date compared to the closed value of 5.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NH Hotel pink sheet. 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 | |
| 3.90 | 3.90 | 3.90 | 3.90 | 1.00 | |
12/13/2024 | 5.36 | 5.40 | 5.36 | 5.40 | 200.00 |
| 5.36 | 5.40 | 5.36 | 5.40 | 0.00 |
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NH Hotel Trading Date Momentum on December 13, 2024
| On December 15 2024 NH Hotel Group was traded for 5.40 at the closing time. The highest daily price throughout the period was 5.40 and the lowest price was 5.36 . There was no trading activity during the period 0.0. Lack of trading volume on 12/15/2024 did not cause price change. The trading delta at closing time to current closing price is 0.74% . |
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. NHHEF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NH Hotel Pink Sheet 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 NHHEF 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 Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding Pte. NH Hotel operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 10209 people.
NH Hotel Pink Sheet Technical Analysis
NH Hotel 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
NH Hotel Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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NH Hotel December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how NH Hotel 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 NH Hotel shares will generate the highest return on investment. By undertsting and applying NH Hotel pink sheet 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 NHHEF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of NHHEF 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 | 0.0977 | |||
| Jensen Alpha | 0.6028 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (1.72) |
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Complementary Tools for NHHEF Pink Sheet 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.
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