NPF MICRO (Nigeria) Price on December 1, 2024
| NPFMCRFBK | 1.50 0.07 4.46% |
If you're considering investing in NPF Stock, it is important to understand the factors that can impact its price. As of today, the current price of NPF MICRO stands at 1.50, as last reported on the 3rd of December, with the highest price reaching 1.57 and the lowest price hitting 1.49 during the day. NPF MICRO FINANCE has Sharpe Ratio of -0.0532, which conveys that the firm had a -0.0532% return per unit of risk over the last 3 months. NPF MICRO exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NPF MICRO's risk adjusted performance of (0.01), and Mean Deviation of 1.51 to check out the risk estimate we provide.
NPF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NPF |
Sharpe Ratio = -0.0532
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| Negative Returns | NPFMCRFBK |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NPF MICRO 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 NPF MICRO by adding NPF MICRO to a well-diversified portfolio.
NPF MICRO Valuation on December 1, 2024
It is possible to determine the worth of NPF MICRO on a given historical date. On December 1, 2024 NPF was worth 1.5 at the beginning of the trading date compared to the closed value of 1.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NPF MICRO stock. Still, in general, we apply an absolute valuation method to find NPF MICRO'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 NPF MICRO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NPF MICRO's related companies.
| Open | High | Low | Close | Volume | |
| 1.58 | 1.58 | 1.49 | 1.50 | 2,394,690 | |
11/29/2024 | 1.50 | 1.57 | 1.50 | 1.57 | 644,461 |
| 1.57 | 1.57 | 1.49 | 1.50 | 9,037,449 |
| Backtest NPF MICRO | | | NPF MICRO History | Previous | Next |
NPF MICRO Trading Date Momentum on December 1, 2024
| On December 02 2024 NPF MICRO FINANCE was traded for 1.50 at the closing time. The highest price during the trading period was 1.57 and the lowest recorded bid was listed for 1.49 . The volume for the day was 9 M. This history from December 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.46% . The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
NPF MICRO Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
NPF MICRO FINANCE cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian Stock 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.
NPF MICRO December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how NPF MICRO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NPF MICRO shares will generate the highest return on investment. By undertsting and applying NPF MICRO stock market strength indicators, traders can identify NPF MICRO FINANCE entry and exit signals to maximize returns
NPF MICRO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NPF MICRO's price direction in advance. Along with the technical and fundamental analysis of NPF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NPF 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.7602 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NPF Stock analysis
When running NPF MICRO's price analysis, check to measure NPF MICRO'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 NPF MICRO is operating at the current time. Most of NPF MICRO's value examination focuses on studying past and present price action to predict the probability of NPF MICRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NPF MICRO's price. Additionally, you may evaluate how the addition of NPF MICRO to your portfolios can decrease your overall portfolio volatility.
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