NiHAO Mineral (Philippines) Price on August 9, 2024
| NI Stock | 0.44 0.00 0.00% |
If you're considering investing in NiHAO Stock, it is important to understand the factors that can impact its price. As of today, the current price of NiHAO Mineral stands at 0.44, as last reported on the 18th of December 2024, with the highest price reaching 0.44 and the lowest price hitting 0.44 during the day. NiHAO Mineral Resources has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of volatility over the last 3 months. NiHAO Mineral exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NiHAO Mineral's risk adjusted performance of (0.1), and Mean Deviation of 4.09 to check out the risk estimate we provide.
NiHAO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NiHAO |
Sharpe Ratio = -0.1056
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Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NiHAO Mineral 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 NiHAO Mineral by adding NiHAO Mineral to a well-diversified portfolio.
NiHAO Mineral Valuation on August 9, 2024
It is possible to determine the worth of NiHAO Mineral on a given historical date. On August 9, 2024 NiHAO was worth 0.7 at the beginning of the trading date compared to the closed value of 0.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NiHAO Mineral stock. Still, in general, we apply an absolute valuation method to find NiHAO Mineral'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 NiHAO Mineral where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NiHAO Mineral's related companies.
| Open | High | Low | Close | Volume | |
| 0.75 | 0.82 | 0.75 | 0.82 | 93,000 | |
08/09/2024 | 0.70 | 0.79 | 0.70 | 0.79 | 3,000 |
| 0.85 | 0.85 | 0.85 | 0.85 | 65,000 |
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NiHAO Mineral Trading Date Momentum on August 9, 2024
| On August 12 2024 NiHAO Mineral Resources was traded for 0.85 at the closing time. The maximum traded price for the trading interval was 0.85 and the lowest daily price was 0.85 . The daily volume was recorded at 65 K. The volume of trading on 12th of August 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 7.59% . The trading delta at closing time to the closing price today is 2.53% . |
NiHAO Mineral Resources Fundamentals Correlations and Trends
By evaluating NiHAO Mineral'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 NiHAO Mineral's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NiHAO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NiHAO Mineral Stock history
NiHAO Mineral 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 NiHAO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NiHAO Mineral Resources 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 NiHAO Mineral stock prices may prove useful in developing a viable investing in NiHAO Mineral
NiHAO Mineral Stock Technical Analysis
NiHAO Mineral 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
NiHAO Mineral Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
NiHAO Mineral Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
NiHAO Mineral December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how NiHAO Mineral stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NiHAO Mineral shares will generate the highest return on investment. By undertsting and applying NiHAO Mineral stock market strength indicators, traders can identify NiHAO Mineral Resources entry and exit signals to maximize returns
NiHAO Mineral Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NiHAO Mineral's price direction in advance. Along with the technical and fundamental analysis of NiHAO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NiHAO 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 | (0.1) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (1.53) |
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Complementary Tools for NiHAO Stock analysis
When running NiHAO Mineral's price analysis, check to measure NiHAO Mineral'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 NiHAO Mineral is operating at the current time. Most of NiHAO Mineral's value examination focuses on studying past and present price action to predict the probability of NiHAO Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiHAO Mineral's price. Additionally, you may evaluate how the addition of NiHAO Mineral to your portfolios can decrease your overall portfolio volatility.
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