Napco Security Technologies Stock Price on June 20, 2024
NSSC Stock | USD 39.95 0.72 1.84% |
If you're considering investing in NAPCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of NAPCO Security stands at 39.95, as last reported on the 3rd of December, with the highest price reaching 40.36 and the lowest price hitting 39.07 during the day. NAPCO Security Techn has Sharpe Ratio of -0.0161, which conveys that the company had a -0.0161% return per unit of volatility over the last 3 months. NAPCO Security exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NAPCO Security's Market Risk Adjusted Performance of (0.03), standard deviation of 3.56, and Mean Deviation of 2.07 to check out the risk estimate we provide.
NAPCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NAPCO |
Sharpe Ratio = -0.0161
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NSSC |
Estimated Market Risk
3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NAPCO Security 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 NAPCO Security by adding NAPCO Security to a well-diversified portfolio.
NAPCO Security Valuation on June 20, 2024
It is possible to determine the worth of NAPCO Security on a given historical date. On June 20, 2024 NAPCO was worth 52.38 at the beginning of the trading date compared to the closed value of 49.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAPCO Security stock. Still, in general, we apply an absolute valuation method to find NAPCO Security'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 NAPCO Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAPCO Security's related companies.
Open | High | Low | Close | Volume | |
52.82 | 53.41 | 51.81 | 52.18 | 308,254 | |
06/20/2024 | 52.38 | 52.47 | 49.81 | 49.87 | 289,577 |
49.17 | 50.40 | 49.03 | 50.28 | 629,074 |
Backtest NAPCO Security | | | NAPCO Security History | | | NAPCO Security Valuation | Previous | Next |
NAPCO Security Trading Date Momentum on June 20, 2024
On June 21 2024 NAPCO Security Technologies was traded for 50.28 at the closing time. The top price for the day was 50.40 and the lowest listed price was 49.03 . The trading volume for the day was 629.1 K. The trading history from June 21, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.82% . The trading delta at closing time against the current closing price is 3.39% . |
NAPCO Security Techn Fundamentals Correlations and Trends
By evaluating NAPCO Security'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 NAPCO Security's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NAPCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NAPCO Security Stock history
NAPCO Security 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 NAPCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAPCO Security Techn 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 NAPCO Security stock prices may prove useful in developing a viable investing in NAPCO Security
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York. Napco Sec operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 1149 people.
NAPCO Security Stock Technical Analysis
NAPCO Security 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
NAPCO Security Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
NAPCO Security Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
NAPCO Security December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how NAPCO Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAPCO Security shares will generate the highest return on investment. By undertsting and applying NAPCO Security stock market strength indicators, traders can identify NAPCO Security Technologies entry and exit signals to maximize returns
NAPCO Security Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NAPCO Security's price direction in advance. Along with the technical and fundamental analysis of NAPCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAPCO 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) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (0.04) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for NAPCO Stock analysis
When running NAPCO Security's price analysis, check to measure NAPCO Security'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 NAPCO Security is operating at the current time. Most of NAPCO Security's value examination focuses on studying past and present price action to predict the probability of NAPCO Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAPCO Security's price. Additionally, you may evaluate how the addition of NAPCO Security to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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 | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |