Nanoxplore Stock Price on July 28, 2023
| NNXPF Stock | USD 1.64 0.03 1.86% |
If you're considering investing in NanoXplore OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of NanoXplore stands at 1.64, as last reported on the 29th of November, with the highest price reaching 1.64 and the lowest price hitting 1.64 during the day. At this point, NanoXplore is very risky. NanoXplore has Sharpe Ratio of 0.002, which conveys that the firm had a 0.002% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for NanoXplore, which you can use to evaluate the volatility of the firm. Please verify NanoXplore's Downside Deviation of 2.8, risk adjusted performance of 0.0094, and Mean Deviation of 1.93 to check out if the risk estimate we provide is consistent with the expected return of 0.0052%.
NanoXplore OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NanoXplore |
Sharpe Ratio = 0.002
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| Negative Returns | NNXPF |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NanoXplore 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 NanoXplore by adding NanoXplore to a well-diversified portfolio.
NanoXplore Valuation on July 28, 2023
It is possible to determine the worth of NanoXplore on a given historical date. On July 28, 2023 NanoXplore was worth 2.29 at the beginning of the trading date compared to the closed value of 2.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NanoXplore otc stock. Still, in general, we apply an absolute valuation method to find NanoXplore'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 NanoXplore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NanoXplore's related companies.
| Open | High | Low | Close | Volume | |
| 2.30 | 2.34 | 2.30 | 2.30 | 5,800 | |
07/28/2023 | 2.29 | 2.35 | 2.29 | 2.35 | 1,500 |
| 2.38 | 2.38 | 2.35 | 2.38 | 2,600 |
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NanoXplore Trading Date Momentum on July 28, 2023
| On July 31 2023 NanoXplore was traded for 2.38 at the closing time. The highest daily price throughout the period was 2.38 and the lowest price was 2.35 . The daily volume was 2.6 K. The net trading volume on 07/31/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.28% . The trading delta at closing time to current closing price is 2.98% . |
NanoXplore Fundamentals Correlations and Trends
By evaluating NanoXplore'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 NanoXplore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NanoXplore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NanoXplore OTC Stock history
NanoXplore 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 NanoXplore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NanoXplore 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 NanoXplore stock prices may prove useful in developing a viable investing in NanoXplore
NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets. The company was founded in 2011 and is headquartered in Montral, Canada. Nanoxplore operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 450 people.
NanoXplore OTC Stock Technical Analysis
NanoXplore technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
NanoXplore Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
NanoXplore cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
NanoXplore November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how NanoXplore otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NanoXplore shares will generate the highest return on investment. By undertsting and applying NanoXplore otc stock market strength indicators, traders can identify NanoXplore entry and exit signals to maximize returns
NanoXplore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NanoXplore's price direction in advance. Along with the technical and fundamental analysis of NanoXplore OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NanoXplore 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 | 0.0094 | |||
| Jensen Alpha | 0.0468 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0051 |
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| Volume Indicators |
Complementary Tools for NanoXplore OTC Stock analysis
When running NanoXplore's price analysis, check to measure NanoXplore'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 NanoXplore is operating at the current time. Most of NanoXplore's value examination focuses on studying past and present price action to predict the probability of NanoXplore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NanoXplore's price. Additionally, you may evaluate how the addition of NanoXplore to your portfolios can decrease your overall portfolio volatility.
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