Notoria (Poland) Price on October 28, 2024
| NTS Stock | 8.15 0.10 1.24% |
If you're considering investing in Notoria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Notoria stands at 8.15, as last reported on the 29th of November, with the highest price reaching 8.15 and the lowest price hitting 8.10 during the day. Notoria appears to be somewhat reliable, given 3 months investment horizon. Notoria has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29% return per unit of risk over the last 3 months. By analyzing Notoria's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise Notoria's Downside Deviation of 4.56, mean deviation of 1.74, and Risk Adjusted Performance of 0.2084 to check out if our risk estimates are consistent with your expectations.
Notoria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Notoria |
Sharpe Ratio = 0.2912
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Notoria is performing at about 22% 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 Notoria by adding it to a well-diversified portfolio.
Notoria Valuation on October 28, 2024
It is possible to determine the worth of Notoria on a given historical date. On October 28, 2024 Notoria was worth 6.9 at the beginning of the trading date compared to the closed value of 6.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Notoria stock. Still, in general, we apply an absolute valuation method to find Notoria'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 Notoria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Notoria's related companies.
| Open | High | Low | Close | Volume | |
| 6.75 | 6.75 | 6.75 | 6.75 | 30.00 | |
10/28/2024 | 6.90 | 6.90 | 6.90 | 6.90 | 29.00 |
| 7.10 | 7.90 | 7.10 | 7.90 | 598.00 |
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Notoria Trading Date Momentum on October 28, 2024
| On October 29 2024 Notoria was traded for 7.90 at the closing time. The highest price during the trading period was 7.90 and the lowest recorded bid was listed for 7.10 . The volume for the day was 598. This history from October 29, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 14.49% . The trading delta at closing time to the current price is 13.04% . |
Notoria Fundamentals Correlations and Trends
By evaluating Notoria'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 Notoria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Notoria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Notoria Stock history
Notoria 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 Notoria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Notoria 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 Notoria stock prices may prove useful in developing a viable investing in Notoria
Notoria Stock Technical Analysis
Notoria 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
Notoria Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Notoria November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Notoria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Notoria shares will generate the highest return on investment. By undertsting and applying Notoria stock market strength indicators, traders can identify Notoria entry and exit signals to maximize returns
Notoria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Notoria's price direction in advance. Along with the technical and fundamental analysis of Notoria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Notoria 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 | 0.2084 | |||
| Jensen Alpha | 0.7832 | |||
| Total Risk Alpha | 0.3202 | |||
| Sortino Ratio | 0.1425 | |||
| Treynor Ratio | (5.00) |
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Additional Tools for Notoria Stock Analysis
When running Notoria's price analysis, check to measure Notoria'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 Notoria is operating at the current time. Most of Notoria's value examination focuses on studying past and present price action to predict the probability of Notoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Notoria's price. Additionally, you may evaluate how the addition of Notoria to your portfolios can decrease your overall portfolio volatility.