Nhoa SA (France) Price on September 27, 2024
| NHOA Stock | 1.24 0.02 1.59% |
If you're considering investing in Nhoa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nhoa SA stands at 1.24, as last reported on the 26th of November, with the highest price reaching 1.25 and the lowest price hitting 1.24 during the day. Nhoa SA appears to be very risky, given 3 months investment horizon. Nhoa SA has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Nhoa SA, which you can use to evaluate the volatility of the firm. Please exercise Nhoa SA's Mean Deviation of 0.5396, standard deviation of 1.97, and Risk Adjusted Performance of 0.0943 to check out if our risk estimates are consistent with your expectations.
Nhoa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nhoa |
Sharpe Ratio = 0.1162
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nhoa SA 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 Nhoa SA by adding it to a well-diversified portfolio.
Nhoa SA Valuation on September 27, 2024
It is possible to determine the worth of Nhoa SA on a given historical date. On September 27, 2024 Nhoa was worth 1.08 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nhoa SA stock. Still, in general, we apply an absolute valuation method to find Nhoa SA'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 Nhoa SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nhoa SA's related companies.
| Open | High | Low | Close | Volume | |
| 1.08 | 1.08 | 1.08 | 1.08 | 1.00 | |
09/27/2024 | 1.08 | 1.08 | 1.08 | 1.08 | 1.00 |
| 1.08 | 1.08 | 1.08 | 1.08 | 1.00 |
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Nhoa SA Trading Date Momentum on September 27, 2024
| On September 30 2024 Nhoa SA was traded for 1.08 at the closing time. The highest price during the trading period was 1.08 and the lowest recorded bid was listed for 1.08 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Nhoa SA Fundamentals Correlations and Trends
By evaluating Nhoa SA'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 Nhoa SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nhoa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nhoa SA Stock history
Nhoa SA 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 Nhoa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nhoa SA 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 Nhoa SA stock prices may prove useful in developing a viable investing in Nhoa SA
Nhoa SA Stock Technical Analysis
Nhoa SA 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
Nhoa SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Nhoa SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Nhoa SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nhoa SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nhoa SA shares will generate the highest return on investment. By undertsting and applying Nhoa SA stock market strength indicators, traders can identify Nhoa SA entry and exit signals to maximize returns
Nhoa SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nhoa SA's price direction in advance. Along with the technical and fundamental analysis of Nhoa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nhoa 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 | 0.0943 | |||
| Jensen Alpha | 0.2268 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (2.59) |
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| Volume Indicators |
Complementary Tools for Nhoa Stock analysis
When running Nhoa SA's price analysis, check to measure Nhoa SA'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 Nhoa SA is operating at the current time. Most of Nhoa SA's value examination focuses on studying past and present price action to predict the probability of Nhoa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nhoa SA's price. Additionally, you may evaluate how the addition of Nhoa SA to your portfolios can decrease your overall portfolio volatility.
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