NP3 Fastigheter (Sweden) Price on September 24, 2024
| NP3 Stock | SEK 250.50 4.00 1.62% |
If you're considering investing in NP3 Stock, it is important to understand the factors that can impact its price. As of today, the current price of NP3 Fastigheter stands at 250.50, as last reported on the 26th of November, with the highest price reaching 256.00 and the lowest price hitting 249.00 during the day. NP3 Fastigheter AB retains Efficiency (Sharpe Ratio) of -0.0628, which conveys that the firm had a -0.0628% return per unit of price deviation over the last 3 months. NP3 Fastigheter exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NP3 Fastigheter's Information Ratio of (0.15), market risk adjusted performance of (0.27), and Mean Deviation of 1.39 to check out the risk estimate we provide.
NP3 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NP3 |
Sharpe Ratio = -0.0628
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NP3 Fastigheter 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 NP3 Fastigheter by adding NP3 Fastigheter to a well-diversified portfolio.
NP3 Fastigheter Valuation on September 24, 2024
It is possible to determine the worth of NP3 Fastigheter on a given historical date. On September 24, 2024 NP3 was worth 256.99 at the beginning of the trading date compared to the closed value of 256.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NP3 Fastigheter stock. Still, in general, we apply an absolute valuation method to find NP3 Fastigheter'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 NP3 Fastigheter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NP3 Fastigheter's related companies.
| Open | High | Low | Close | Volume | |
| 248.51 | 256.99 | 247.51 | 255.00 | 57,897 | |
09/24/2024 | 256.99 | 258.49 | 250.00 | 256.49 | 42,364 |
| 252.00 | 258.99 | 252.00 | 254.00 | 87,736 |
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NP3 Fastigheter Trading Date Momentum on September 24, 2024
| On September 25 2024 NP3 Fastigheter AB was traded for 254.00 at the closing time. The maximum traded price for the trading interval was 258.99 and the lowest daily price was 252.00 . The daily volume was recorded at 87.7 K. The volume of trading on 25th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.97% . The trading delta at closing time to the closing price today is 6.62% . |
NP3 Fastigheter AB Fundamentals Correlations and Trends
By evaluating NP3 Fastigheter'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 NP3 Fastigheter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NP3 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NP3 Fastigheter Stock history
NP3 Fastigheter 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 NP3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NP3 Fastigheter AB 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 NP3 Fastigheter stock prices may prove useful in developing a viable investing in NP3 Fastigheter
NP3 Fastigheter AB primarily rents commercial real properties in northern Sweden. The company was founded in 2010 and is headquartered in Sundsvall, Sweden. NP3 Fastigheter is traded on Stockholm Stock Exchange in Sweden.
NP3 Fastigheter Stock Technical Analysis
NP3 Fastigheter 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
NP3 Fastigheter Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
NP3 Fastigheter AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
NP3 Fastigheter November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how NP3 Fastigheter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NP3 Fastigheter shares will generate the highest return on investment. By undertsting and applying NP3 Fastigheter stock market strength indicators, traders can identify NP3 Fastigheter AB entry and exit signals to maximize returns
NP3 Fastigheter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NP3 Fastigheter's price direction in advance. Along with the technical and fundamental analysis of NP3 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NP3 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 | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.28) |
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Additional Tools for NP3 Stock Analysis
When running NP3 Fastigheter's price analysis, check to measure NP3 Fastigheter'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 NP3 Fastigheter is operating at the current time. Most of NP3 Fastigheter's value examination focuses on studying past and present price action to predict the probability of NP3 Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NP3 Fastigheter's price. Additionally, you may evaluate how the addition of NP3 Fastigheter to your portfolios can decrease your overall portfolio volatility.