NTG Nordic (Denmark) Price on November 25, 2024
| NTG Stock | DKK 285.00 2.00 0.70% |
If you're considering investing in NTG Stock, it is important to understand the factors that can impact its price. As of today, the current price of NTG Nordic stands at 285.00, as last reported on the 30th of November, with the highest price reaching 287.50 and the lowest price hitting 282.50 during the day. As of now, NTG Stock is very steady. NTG Nordic Transport has Sharpe Ratio of 0.0511, which conveys that the firm had a 0.0511% return per unit of risk over the last 3 months. We have found thirty technical indicators for NTG Nordic, which you can use to evaluate the volatility of the firm. Please verify NTG Nordic's risk adjusted performance of 0.0354, and Mean Deviation of 1.55 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
NTG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NTG |
Sharpe Ratio = 0.0511
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average NTG Nordic is performing at about 4% 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 NTG Nordic by adding it to a well-diversified portfolio.
NTG Nordic Valuation on November 25, 2024
It is possible to determine the worth of NTG Nordic on a given historical date. On November 25, 2024 NTG was worth 293.0 at the beginning of the trading date compared to the closed value of 287.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NTG Nordic stock. Still, in general, we apply an absolute valuation method to find NTG Nordic'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 NTG Nordic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NTG Nordic's related companies.
| Open | High | Low | Close | Volume | |
| 293.50 | 296.50 | 290.00 | 293.50 | 8,298 | |
11/25/2024 | 293.00 | 294.50 | 287.00 | 287.00 | 136,855 |
| 286.50 | 289.50 | 284.50 | 287.00 | 13,776 |
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NTG Nordic Trading Date Momentum on November 25, 2024
| On November 26 2024 NTG Nordic Transport was traded for 287.00 at the closing time. The maximum traded price for the trading interval was 289.50 and the lowest daily price was 284.50 . The daily volume was recorded at 13.8 K. The volume of trading on 26th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.17% . |
NTG Nordic Transport Fundamentals Correlations and Trends
By evaluating NTG Nordic'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 NTG Nordic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NTG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NTG Nordic Stock history
NTG Nordic 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 NTG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NTG Nordic Transport 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 NTG Nordic stock prices may prove useful in developing a viable investing in NTG Nordic
NTG Nordic Transport Group AS, through its subsidiaries, provides cargo transportation services through truck, ship, and aircraft in Denmark and internationally. NTG Nordic Transport Group AS was incorporated in 1988 and is headquartered in Hvidovre, Denmark. NTG Nordic operates under Integrated Freight Logistics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1441 people.
NTG Nordic Stock Technical Analysis
NTG Nordic 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
NTG Nordic Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
NTG Nordic Transport cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
NTG Nordic November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how NTG Nordic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NTG Nordic shares will generate the highest return on investment. By undertsting and applying NTG Nordic stock market strength indicators, traders can identify NTG Nordic Transport entry and exit signals to maximize returns
NTG Nordic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NTG Nordic's price direction in advance. Along with the technical and fundamental analysis of NTG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NTG 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 | 0.0354 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.46 |
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Other Information on Investing in NTG Stock
NTG Nordic financial ratios help investors to determine whether NTG 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 NTG with respect to the benefits of owning NTG Nordic security.