NSL Foods (Thailand) Price on August 28, 2023

NSL Stock   32.50  0.50  1.52%   
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 32.50, as last reported on the 26th of November, with the highest price reaching 33.00 and the lowest price hitting 32.25 during the day. NSL Foods appears to be very steady, given 3 months investment horizon. NSL Foods Public has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for NSL Foods, which you can use to evaluate the volatility of the firm. Please exercise NSL Foods' mean deviation of 2.06, and Risk Adjusted Performance of 0.0836 to check out if our risk estimates are consistent with your expectations.
  
NSL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.108

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Estimated Market Risk

 2.76
  actual daily
24
76% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average NSL Foods 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 NSL Foods by adding it to a well-diversified portfolio.

NSL Foods Valuation on August 28, 2023

It is possible to determine the worth of NSL Foods on a given historical date. On August 28, 2023 NSL was worth 21.71 at the beginning of the trading date compared to the closed value of 22.29. 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
  21.80    22.00    21.61    21.71    1,517,400  
08/28/2023
  21.71    22.29    21.71    22.29    1,649,700  
  22.48    22.87    22.29    22.68    2,412,200  
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Open Value
21.71
22.29
Closing Value
29.99
Upside

NSL Foods Trading Date Momentum on August 28, 2023

On August 29 2023 NSL Foods Public was traded for  22.68  at the closing time. The maximum traded price for the trading interval was 22.87  and the lowest daily price was  22.29 . The daily volume was recorded at 2.4 M. The volume of trading on 29th of August 2023 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 1.75% . The trading delta at closing time to the closing price today is 5.65% .

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.
A focus of NSL Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NSL Foods 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

NSL Foods Period Price Range

Low
November 26, 2024
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High

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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 November 26, 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.

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.