NSL Foods (Thailand) Price on March 22, 2023
NSL Stock | 30.75 0.25 0.81% |
If you're considering investing in NSL Stock, it is important to understand the factors that can impact its price. As of today, the current price of NSL Foods stands at 30.75, as last reported on the 11th of December 2024, with the highest price reaching 31.50 and the lowest price hitting 30.75 during the day. NSL Foods Public has Sharpe Ratio of -0.0419, which conveys that the firm had a -0.0419% return per unit of volatility over the last 3 months. NSL Foods exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NSL Foods' mean deviation of 1.82, and Risk Adjusted Performance of 0.0411 to check out the risk estimate we provide.
NSL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NSL |
Sharpe Ratio = -0.0419
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Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.09 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 NSL Foods 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 NSL Foods by adding NSL Foods to a well-diversified portfolio.
NSL Foods Valuation on March 22, 2023
It is possible to determine the worth of NSL Foods on a given historical date. On March 22, 2023 NSL was worth 20.81 at the beginning of the trading date compared to the closed value of 20.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NSL Foods stock. Still, in general, we apply an absolute valuation method to find NSL Foods' 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 NSL Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NSL Foods' related companies.
Open | High | Low | Close | Volume | |
20.15 | 20.53 | 20.15 | 20.53 | 270,600 | |
03/22/2023 | 20.81 | 20.91 | 20.34 | 20.43 | 610,700 |
20.43 | 20.72 | 20.24 | 20.72 | 166,300 |
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NSL Foods Trading Date Momentum on March 22, 2023
On March 23 2023 NSL Foods Public was traded for 20.72 at the closing time. The maximum traded price for the trading interval was 20.72 and the lowest daily price was 20.24 . The daily volume was recorded at 166.3 K. The volume of trading on 23rd of March 2023 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 1.42% . The trading delta at closing time to the closing price today is 1.42% . |
NSL Foods Public Fundamentals Correlations and Trends
By evaluating NSL Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NSL Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NSL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NSL Foods Stock history
NSL Foods 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 NSL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NSL Foods Public 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 NSL Foods stock prices may prove useful in developing a viable investing in NSL Foods
NSL Foods Stock Technical Analysis
NSL Foods 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
NSL Foods Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NSL Foods Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
NSL Foods December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how NSL Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NSL Foods shares will generate the highest return on investment. By undertsting and applying NSL Foods stock market strength indicators, traders can identify NSL Foods Public entry and exit signals to maximize returns
NSL Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NSL Foods' price direction in advance. Along with the technical and fundamental analysis of NSL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NSL 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 | 0.0411 | |||
Jensen Alpha | 0.1406 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.44) |
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Other Information on Investing in NSL Stock
NSL Foods financial ratios help investors to determine whether NSL Stock 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 NSL with respect to the benefits of owning NSL Foods security.