Nokia Stock Price on September 16, 2023
| NOKBF Stock | USD 5.00 0.00 0.00% |
If you're considering investing in Nokia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nokia stands at 5.00, as last reported on the 26th of February, with the highest price reaching 5.00 and the lowest price hitting 5.00 during the day. Nokia appears to be slightly risky, given 3 months investment horizon. Nokia has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Nokia, which you can use to evaluate the volatility of the firm. Please exercise Nokia's Downside Deviation of 2.15, mean deviation of 1.47, and Risk Adjusted Performance of 0.0676 to check out if our risk estimates are consistent with your expectations.
Nokia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nokia |
Sharpe Ratio = 0.1779
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Nokia is performing at about 14% 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 Nokia by adding it to a well-diversified portfolio.
Related Headline
Aviat Networks Headline on 15th of September 2023
Acquisition by Heinz Stumpe of 19409 shares of Aviat Network... by Heinz Stumpe
Filed transaction by Aviat Networks Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3
Nokia Valuation on September 16, 2023
It is possible to determine the worth of Nokia on a given historical date. On September 16, 2023 Nokia was worth 3.75 at the beginning of the trading date compared to the closed value of 3.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nokia pink sheet. Still, in general, we apply an absolute valuation method to find Nokia'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 Nokia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nokia's related companies.
| Open | High | Low | Close | Volume | |
| 3.65 | 3.86 | 3.65 | 3.86 | 1,927,676 | |
09/15/2023 | 3.75 | 3.78 | 3.65 | 3.74 | 563,633 |
| 3.74 | 3.80 | 3.67 | 3.73 | 786,168 |
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Nokia Trading Date Momentum on September 16, 2023
| On September 18 2023 Nokia was traded for 3.73 at the closing time. The highest daily price throughout the period was 3.80 and the lowest price was 3.67 . The daily volume was 786.2 K. The net trading volume on 09/18/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.27% . The trading delta at closing time to current closing price is 3.48% . |
Nokia Fundamentals Correlations and Trends
By evaluating Nokia'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 Nokia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nokia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nokia Pink Sheet history
Nokia 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 Nokia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nokia 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 Nokia stock prices may prove useful in developing a viable investing in Nokia
Nokia Oyj provides mobile, fixed, and cloud network solutions worldwide. Nokia Oyj was founded in 1865 and is headquartered in Espoo, Finland. Nokia Ab operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 87927 people.
Nokia Pink Sheet Technical Analysis
Nokia technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Nokia Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
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Nokia February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Nokia pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nokia shares will generate the highest return on investment. By undertsting and applying Nokia pink sheet market strength indicators, traders can identify Nokia entry and exit signals to maximize returns
Nokia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nokia's price direction in advance. Along with the technical and fundamental analysis of Nokia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nokia 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 | 0.0676 | |||
| Jensen Alpha | 0.1642 | |||
| Total Risk Alpha | 0.1463 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | (0.19) |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nokia Pink Sheet analysis
When running Nokia's price analysis, check to measure Nokia'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 Nokia is operating at the current time. Most of Nokia's value examination focuses on studying past and present price action to predict the probability of Nokia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nokia's price. Additionally, you may evaluate how the addition of Nokia to your portfolios can decrease your overall portfolio volatility.
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