Nilsson Special (Sweden) Price on March 9, 2023
NILS Stock | SEK 2.82 0.16 5.37% |
If you're considering investing in Nilsson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nilsson Special stands at 2.82, as last reported on the 30th of November, with the highest price reaching 3.00 and the lowest price hitting 2.70 during the day. Nilsson Special Vehicles has Sharpe Ratio of -0.0999, which conveys that the firm had a -0.0999% return per unit of risk over the last 3 months. Nilsson Special exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nilsson Special's Risk Adjusted Performance of (0.07), mean deviation of 4.36, and Standard Deviation of 6.0 to check out the risk estimate we provide.
Nilsson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nilsson |
Sharpe Ratio = -0.0999
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Estimated Market Risk
6.05 actual daily | 53 53% of assets are less volatile |
Expected Return
-0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nilsson Special 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 Nilsson Special by adding Nilsson Special to a well-diversified portfolio.
Nilsson Special Valuation on March 9, 2023
It is possible to determine the worth of Nilsson Special on a given historical date. On March 9, 2023 Nilsson was worth 4.8 at the beginning of the trading date compared to the closed value of 4.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nilsson Special stock. Still, in general, we apply an absolute valuation method to find Nilsson Special'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 Nilsson Special where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nilsson Special's related companies.
Open | High | Low | Close | Volume | |
4.75 | 4.75 | 4.75 | 4.75 | 1.00 | |
03/09/2023 | 4.80 | 4.80 | 4.71 | 4.71 | 2,002 |
4.74 | 4.74 | 4.61 | 4.61 | 8,350 |
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Nilsson Special Trading Date Momentum on March 9, 2023
On March 10 2023 Nilsson Special Vehicles was traded for 4.61 at the closing time. The highest price during the trading period was 4.74 and the lowest recorded bid was listed for 4.61 . The volume for the day was 8.3 K. This history from March 10, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.12% . The trading delta at closing time to the current price is 0.64% . |
Nilsson Special Vehicles Fundamentals Correlations and Trends
By evaluating Nilsson Special'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 Nilsson Special's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nilsson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nilsson Special Stock history
Nilsson Special 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 Nilsson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nilsson Special Vehicles 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 Nilsson Special stock prices may prove useful in developing a viable investing in Nilsson Special
Nilsson Special Vehicles AB produces and sells ambulances, limousines, hearses, and emergency vehicles in Europe, Asia, Africa, and the Middle East. The company was founded in 1945 and is based in Laholm, Sweden. Nilsson Special is traded on Stockholm Stock Exchange in Sweden.
Nilsson Special Stock Technical Analysis
Nilsson Special 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
Nilsson Special Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nilsson Special Vehicles cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Nilsson Special November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nilsson Special stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nilsson Special shares will generate the highest return on investment. By undertsting and applying Nilsson Special stock market strength indicators, traders can identify Nilsson Special Vehicles entry and exit signals to maximize returns
Nilsson Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nilsson Special's price direction in advance. Along with the technical and fundamental analysis of Nilsson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nilsson 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 | (0.07) | |||
Jensen Alpha | (0.80) | |||
Total Risk Alpha | (1.63) | |||
Treynor Ratio | (0.44) |
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Additional Tools for Nilsson Stock Analysis
When running Nilsson Special's price analysis, check to measure Nilsson Special'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 Nilsson Special is operating at the current time. Most of Nilsson Special's value examination focuses on studying past and present price action to predict the probability of Nilsson Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nilsson Special's price. Additionally, you may evaluate how the addition of Nilsson Special to your portfolios can decrease your overall portfolio volatility.