Nissan (Israel) Price on May 15, 2024
| NISA Stock | ILS 1,445 40.88 2.91% |
If you're considering investing in Nissan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nissan stands at 1,445, as last reported on the 12th of December 2024, with the highest price reaching 1,453 and the lowest price hitting 1,426 during the day. Nissan appears to be very steady, given 3 months investment horizon. Nissan has Sharpe Ratio of 0.0866, which conveys that the firm had a 0.0866% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nissan, which you can use to evaluate the volatility of the firm. Please exercise Nissan's Risk Adjusted Performance of 0.0293, mean deviation of 1.45, and Downside Deviation of 4.78 to check out if our risk estimates are consistent with your expectations.
Nissan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nissan |
Sharpe Ratio = 0.0866
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nissan is performing at about 6% 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 Nissan by adding it to a well-diversified portfolio.
Nissan Valuation on May 15, 2024
It is possible to determine the worth of Nissan on a given historical date. On May 15, 2024 Nissan was worth 1351.84 at the beginning of the trading date compared to the closed value of 1355.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nissan stock. Still, in general, we apply an absolute valuation method to find Nissan'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 Nissan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nissan's related companies.
| Open | High | Low | Close | Volume | |
| 1,377 | 1,377 | 1,346 | 1,350 | 849.00 | |
05/15/2024 | 1,352 | 1,369 | 1,350 | 1,356 | 8,126 |
| 1,355 | 1,397 | 1,350 | 1,367 | 6,764 |
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Nissan Trading Date Momentum on May 15, 2024
| On May 16 2024 Nissan was traded for 1,367 at the closing time. The highest price during the trading period was 1,397 and the lowest recorded bid was listed for 1,350 . The volume for the day was 6.8 K. This history from May 16, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.84% . The trading delta at closing time to the current price is 5.12% . |
Nissan Fundamentals Correlations and Trends
By evaluating Nissan'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 Nissan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nissan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nissan Stock history
Nissan 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 Nissan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nissan 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 Nissan stock prices may prove useful in developing a viable investing in Nissan
Nissan Medical Industries Ltd., through its subsidiary, produces and sells spun lace non-woven fabrics in the United States, Canada, Europe, and Israel. Nissan Medical Industries Ltd. was founded in 1984 and is based in Tel Aviv, Israel. NISSAN is traded on Tel Aviv Stock Exchange in Israel.
Nissan Stock Technical Analysis
Nissan 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
Nissan Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Nissan cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Nissan December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Nissan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nissan shares will generate the highest return on investment. By undertsting and applying Nissan stock market strength indicators, traders can identify Nissan entry and exit signals to maximize returns
Nissan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nissan's price direction in advance. Along with the technical and fundamental analysis of Nissan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nissan 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 | 0.0293 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1359 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nissan Stock analysis
When running Nissan's price analysis, check to measure Nissan'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 Nissan is operating at the current time. Most of Nissan's value examination focuses on studying past and present price action to predict the probability of Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan's price. Additionally, you may evaluate how the addition of Nissan to your portfolios can decrease your overall portfolio volatility.
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