Nrgene Technologies (Israel) Price on November 6, 2024

NRGN Stock  ILA 365.40  11.80  3.13%   
If you're considering investing in Nrgene Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nrgene Technologies stands at 365.40, as last reported on the 30th of November, with the highest price reaching 375.00 and the lowest price hitting 360.00 during the day. Nrgene Technologies appears to be very steady, given 3 months investment horizon. Nrgene Technologies has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Nrgene Technologies, which you can use to evaluate the volatility of the firm. Please exercise Nrgene Technologies' insignificant Risk Adjusted Performance, mean deviation of 2.06, and Standard Deviation of 3.4 to check out if our risk estimates are consistent with your expectations.
  
Nrgene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1195

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsNRGN
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.47
  actual daily
30
70% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Nrgene Technologies is performing at about 9% 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 Nrgene Technologies by adding it to a well-diversified portfolio.

Nrgene Technologies Valuation on November 6, 2024

It is possible to determine the worth of Nrgene Technologies on a given historical date. On November 6, 2024 Nrgene was worth 296.9 at the beginning of the trading date compared to the closed value of 296.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nrgene Technologies stock. Still, in general, we apply an absolute valuation method to find Nrgene Technologies' 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 Nrgene Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nrgene Technologies' related companies.
 Open High Low Close Volume
  296.90    297.60    296.90    296.90    500.00  
11/06/2024
  296.90    296.90    296.90    296.90    1.00  
  296.90    330.90    296.90    304.90    2,246  
Backtest Nrgene Technologies  |  Nrgene Technologies History  |  Nrgene Technologies Valuation   PreviousNext  
Open Value
296.9
286.48
Downside
296.9
Closing Value
307.32
Upside

Nrgene Technologies Trading Date Momentum on November 6, 2024

On November 07 2024 Nrgene Technologies was traded for  304.90  at the closing time. The highest price during the trading period was 330.90  and the lowest recorded bid was listed for  296.90 . The volume for the day was 2.2 K. This history from November 7, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.69% . The trading delta at closing time to the current price is 16.23% .

Nrgene Technologies Fundamentals Correlations and Trends

By evaluating Nrgene Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nrgene Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nrgene financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nrgene Technologies Stock history

Nrgene Technologies 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 Nrgene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nrgene Technologies 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 Nrgene Technologies stock prices may prove useful in developing a viable investing in Nrgene Technologies
Energin .R Technologies 2009 LTD., a genomic big data company, provides computational tools to seed and food companies worldwide. The company was founded in 2009 and is headquartered in Ness Ziona, Israel. ENERGIN R operates under SoftwareApplication classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 48 people.

Nrgene Technologies Stock Technical Analysis

Nrgene Technologies 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.
A focus of Nrgene Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nrgene Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nrgene Technologies Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Nrgene Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.

Nrgene Technologies November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Nrgene Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nrgene Technologies shares will generate the highest return on investment. By undertsting and applying Nrgene Technologies stock market strength indicators, traders can identify Nrgene Technologies entry and exit signals to maximize returns

Nrgene Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nrgene Technologies' price direction in advance. Along with the technical and fundamental analysis of Nrgene Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nrgene 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.

Complementary Tools for Nrgene Stock analysis

When running Nrgene Technologies' price analysis, check to measure Nrgene Technologies' 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 Nrgene Technologies is operating at the current time. Most of Nrgene Technologies' value examination focuses on studying past and present price action to predict the probability of Nrgene Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nrgene Technologies' price. Additionally, you may evaluate how the addition of Nrgene Technologies to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon