NATION MEDIA (Uganda) Price on June 6, 2024
| NMG Stock | 400.44 10.56 2.57% |
If you're considering investing in NATION Stock, it is important to understand the factors that can impact its price. As of today, the current price of NATION MEDIA stands at 400.44, as last reported on the 26th of February, with the highest price reaching 411.00 and the lowest price hitting 400.44 during the day. NATION MEDIA appears to be very steady, given 3 months investment horizon. NATION MEDIA GROUP has Sharpe Ratio of 0.11, which conveys that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NATION MEDIA, which you can use to evaluate the volatility of the entity. Please exercise NATION MEDIA's mean deviation of 2.05, and Downside Deviation of 3.48 to check out if our risk estimates are consistent with your expectations.
NATION Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NATION |
Sharpe Ratio = 0.1074
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NATION MEDIA is performing at about 8% 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 NATION MEDIA by adding it to a well-diversified portfolio.
NATION MEDIA Valuation on June 6, 2024
It is possible to determine the worth of NATION MEDIA on a given historical date. On June 6, 2024 NATION was worth 590.65 at the beginning of the trading date compared to the closed value of 582.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NATION MEDIA stock. Still, in general, we apply an absolute valuation method to find NATION MEDIA'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 NATION MEDIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NATION MEDIA's related companies.
| Open | High | Low | Close | Volume | |
| 590.65 | 590.65 | 590.65 | 590.65 | 1.00 | |
06/06/2024 | 590.65 | 590.65 | 582.40 | 582.40 | 1.00 |
| 582.40 | 583.80 | 582.40 | 583.80 | 1.00 |
| Backtest NATION MEDIA | | | NATION MEDIA History | Previous | Next |
NATION MEDIA Trading Date Momentum on June 6, 2024
| On June 07 2024 NATION MEDIA GROUP was traded for 583.80 at the closing time. The highest price during the trading period was 583.80 and the lowest recorded bid was listed for 582.40 . There was no trading activity during the period 1.0. Lack of trading volume on June 7, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.24% . The trading delta at closing time to the current price is 0.48% . |
Price Boundaries
NATION MEDIA Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
NATION MEDIA GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Uganda Securities 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.
NATION MEDIA February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how NATION MEDIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NATION MEDIA shares will generate the highest return on investment. By undertsting and applying NATION MEDIA stock market strength indicators, traders can identify NATION MEDIA GROUP entry and exit signals to maximize returns
NATION MEDIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NATION MEDIA's price direction in advance. Along with the technical and fundamental analysis of NATION Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NATION 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 | 0.0145 | |||
| Jensen Alpha | 0.0227 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | (0.02) |
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Complementary Tools for NATION Stock analysis
When running NATION MEDIA's price analysis, check to measure NATION MEDIA'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 NATION MEDIA is operating at the current time. Most of NATION MEDIA's value examination focuses on studying past and present price action to predict the probability of NATION MEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NATION MEDIA's price. Additionally, you may evaluate how the addition of NATION MEDIA to your portfolios can decrease your overall portfolio volatility.
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