NOS SGPS (Portugal) Price on March 8, 2024
NOS Stock | EUR 3.46 0.03 0.86% |
If you're considering investing in NOS Stock, it is important to understand the factors that can impact its price. As of today, the current price of NOS SGPS stands at 3.46, as last reported on the 30th of November, with the highest price reaching 3.49 and the lowest price hitting 3.44 during the day. NOS SGPS SA has Sharpe Ratio of -0.0352, which conveys that the firm had a -0.0352% return per unit of standard deviation over the last 3 months. NOS SGPS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NOS SGPS's Market Risk Adjusted Performance of (0.44), mean deviation of 0.6932, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
NOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NOS |
Sharpe Ratio = -0.0352
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NOS SGPS 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 NOS SGPS by adding NOS SGPS to a well-diversified portfolio.
NOS SGPS Valuation on March 8, 2024
It is possible to determine the worth of NOS SGPS on a given historical date. On March 8, 2024 NOS was worth 3.11 at the beginning of the trading date compared to the closed value of 3.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NOS SGPS stock. Still, in general, we apply an absolute valuation method to find NOS SGPS'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 NOS SGPS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NOS SGPS's related companies.
Open | High | Low | Close | Volume | |
3.11 | 3.17 | 3.09 | 3.12 | 873,029 | |
03/08/2024 | 3.11 | 3.14 | 3.09 | 3.10 | 489,341 |
3.11 | 3.14 | 3.09 | 3.10 | 404,631 |
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NOS SGPS Trading Date Momentum on March 8, 2024
On March 11 2024 NOS SGPS SA was traded for 3.10 at the closing time. The maximum traded price for the trading interval was 3.14 and the lowest daily price was 3.09 . The daily volume was recorded at 404.6 K. The volume of trading on 11th of March 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
NOS SGPS SA Fundamentals Correlations and Trends
By evaluating NOS SGPS'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 NOS SGPS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NOS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NOS SGPS Stock history
NOS SGPS 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 NOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NOS SGPS SA 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 NOS SGPS stock prices may prove useful in developing a viable investing in NOS SGPS
NOS SGPS Stock Technical Analysis
NOS SGPS 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
NOS SGPS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
NOS SGPS SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Lisbon. 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.
NOS SGPS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how NOS SGPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NOS SGPS shares will generate the highest return on investment. By undertsting and applying NOS SGPS stock market strength indicators, traders can identify NOS SGPS SA entry and exit signals to maximize returns
NOS SGPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NOS SGPS's price direction in advance. Along with the technical and fundamental analysis of NOS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NOS 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 | (0.04) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.45) |
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Additional Tools for NOS Stock Analysis
When running NOS SGPS's price analysis, check to measure NOS SGPS'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 NOS SGPS is operating at the current time. Most of NOS SGPS's value examination focuses on studying past and present price action to predict the probability of NOS SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOS SGPS's price. Additionally, you may evaluate how the addition of NOS SGPS to your portfolios can decrease your overall portfolio volatility.