Nintendo (Germany) Price on November 27, 2023
| NTOA Stock | EUR 13.80 1.00 6.76% |
If you're considering investing in Nintendo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nintendo stands at 13.80, as last reported on the 11th of December 2024, with the highest price reaching 13.80 and the lowest price hitting 13.80 during the day. Nintendo appears to be somewhat reliable, given 3 months investment horizon. Nintendo has Sharpe Ratio of 0.0932, which conveys that the firm had a 0.0932% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nintendo, which you can use to evaluate the volatility of the firm. Please exercise Nintendo's Mean Deviation of 2.33, downside deviation of 3.08, and Risk Adjusted Performance of 0.0682 to check out if our risk estimates are consistent with your expectations.
Nintendo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nintendo |
Sharpe Ratio = 0.0932
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nintendo is performing at about 7% 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 Nintendo by adding it to a well-diversified portfolio.
Nintendo Valuation on November 27, 2023
It is possible to determine the worth of Nintendo on a given historical date. On November 27, 2023 Nintendo was worth 10.09 at the beginning of the trading date compared to the closed value of 10.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nintendo stock. Still, in general, we apply an absolute valuation method to find Nintendo'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 Nintendo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nintendo's related companies.
| Open | High | Low | Close | Volume | |
| 9.99 | 10.58 | 9.99 | 10.38 | 5,666 | |
11/27/2023 | 10.09 | 10.38 | 9.99 | 10.38 | 6,564 |
| 9.99 | 10.48 | 9.99 | 10.19 | 5,400 |
| Backtest Nintendo | | | Nintendo History | | | Nintendo Valuation | Previous | Next |
Nintendo Trading Date Momentum on November 27, 2023
| On November 28 2023 Nintendo Co was traded for 10.19 at the closing time. The maximum traded price for the trading interval was 10.48 and the lowest daily price was 9.99 . The daily volume was recorded at 5.4 K. The volume of trading on 28th of November 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.83% . The trading delta at closing time to the closing price today is 0.00% . |
Nintendo Fundamentals Correlations and Trends
By evaluating Nintendo'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 Nintendo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nintendo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nintendo Stock history
Nintendo 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 Nintendo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nintendo 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 Nintendo stock prices may prove useful in developing a viable investing in Nintendo
Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan. NINTENDO UNS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6717 people.
Nintendo Stock Technical Analysis
Nintendo 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
Nintendo Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nintendo Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Nintendo December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nintendo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nintendo shares will generate the highest return on investment. By undertsting and applying Nintendo stock market strength indicators, traders can identify Nintendo Co entry and exit signals to maximize returns
Nintendo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nintendo's price direction in advance. Along with the technical and fundamental analysis of Nintendo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nintendo 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 | 0.0682 | |||
| Jensen Alpha | 0.1674 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.3201 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nintendo Stock analysis
When running Nintendo's price analysis, check to measure Nintendo'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 Nintendo is operating at the current time. Most of Nintendo's value examination focuses on studying past and present price action to predict the probability of Nintendo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nintendo's price. Additionally, you may evaluate how the addition of Nintendo to your portfolios can decrease your overall portfolio volatility.
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