Nstar Electric Stock Price on October 25, 2023
| NSARO Stock | USD 83.50 0.00 0.00% |
If you're considering investing in NSTAR Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NSTAR Electric stands at 83.50, as last reported on the 1st of December, with the highest price reaching 83.50 and the lowest price hitting 83.50 during the day. As of now, NSTAR Pink Sheet is very steady. NSTAR Electric has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for NSTAR Electric, which you can use to evaluate the volatility of the firm. Please verify NSTAR Electric's Risk Adjusted Performance of 0.0761, mean deviation of 0.2902, and Market Risk Adjusted Performance of 1.2 to check out if the risk estimate we provide is consistent with the expected return of 0.0702%.
NSTAR Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
NSTAR |
Sharpe Ratio = 0.104
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average NSTAR Electric is performing at about 8% 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 NSTAR Electric by adding it to a well-diversified portfolio.
NSTAR Electric Valuation on October 25, 2023
It is possible to determine the worth of NSTAR Electric on a given historical date. On October 25, 2023 NSTAR was worth 71.24 at the beginning of the trading date compared to the closed value of 71.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NSTAR Electric pink sheet. Still, in general, we apply an absolute valuation method to find NSTAR Electric'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 NSTAR Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NSTAR Electric's related companies.
| Open | High | Low | Close | Volume | |
| 71.24 | 71.24 | 71.24 | 71.24 | 255.00 | |
10/25/2023 | 71.24 | 71.24 | 71.24 | 71.24 | 95.00 |
| 69.60 | 69.60 | 69.60 | 69.60 | 305.00 |
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NSTAR Electric Trading Date Momentum on October 25, 2023
| On November 20 2023 NSTAR Electric was traded for 69.60 at the closing time. The highest daily price throughout the period was 69.60 and the lowest price was 69.60 . The daily volume was 305. The net trading volume on 11/20/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.30% . The trading delta at closing time to current closing price is 2.30% . |
NSTAR Electric Fundamentals Correlations and Trends
By evaluating NSTAR Electric'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 NSTAR Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NSTAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NSTAR Electric Pink Sheet history
NSTAR Electric 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 NSTAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NSTAR Electric 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 NSTAR Electric stock prices may prove useful in developing a viable investing in NSTAR Electric
NSTAR Electric Company, a regulated electric utility company, engages in the purchase, transmission, delivery, and sale of electricity to residential, commercial, and industrial customers in Massachusetts. As of December 31, 2021, it served approximately 1.46 million customers in Boston, as well as 140 cities and towns in eastern and western Massachusetts, including Cape Cod, Marthas Vineyard, and the greater Springfield metropolitan area covering an area of approximately 3,200 square miles. Nstar Electric is traded on OTC Exchange in the United States.
NSTAR Electric Pink Sheet Technical Analysis
NSTAR Electric 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
NSTAR Electric Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
NSTAR Electric cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
NSTAR Electric December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how NSTAR Electric 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 NSTAR Electric shares will generate the highest return on investment. By undertsting and applying NSTAR Electric pink sheet market strength indicators, traders can identify NSTAR Electric entry and exit signals to maximize returns
NSTAR Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NSTAR Electric's price direction in advance. Along with the technical and fundamental analysis of NSTAR Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of NSTAR 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 | 0.0761 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 1.19 |
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Other Information on Investing in NSTAR Pink Sheet
NSTAR Electric financial ratios help investors to determine whether NSTAR Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NSTAR with respect to the benefits of owning NSTAR Electric security.