NIPPON TELTEL (Germany) Price on December 16, 2024
| NTT Stock | EUR 0.96 0.01 1.03% |
If you're considering investing in NIPPON Stock, it is important to understand the factors that can impact its price. As of today, the current price of NIPPON TELTEL stands at 0.96, as last reported on the 18th of December 2024, with the highest price reaching 0.97 and the lowest price hitting 0.96 during the day. At this point, NIPPON TELTEL is very risky. NIPPON TELTEL has Sharpe Ratio of 0.0325, which conveys that the firm had a 0.0325% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NIPPON TELTEL, which you can use to evaluate the volatility of the firm. Please verify NIPPON TELTEL's mean deviation of 0.8477, and Risk Adjusted Performance of 0.0178 to check out if the risk estimate we provide is consistent with the expected return of 0.0405%.
NIPPON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NIPPON |
Sharpe Ratio = 0.0325
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| Negative Returns | NTT |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NIPPON TELTEL is performing at about 2% 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 NIPPON TELTEL by adding it to a well-diversified portfolio.
NIPPON TELTEL Valuation on December 16, 2024
It is possible to determine the worth of NIPPON TELTEL on a given historical date. On December 16, 2024 NIPPON was worth 0.96 at the beginning of the trading date compared to the closed value of 0.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NIPPON TELTEL stock. Still, in general, we apply an absolute valuation method to find NIPPON TELTEL'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 NIPPON TELTEL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NIPPON TELTEL's related companies.
| Open | High | Low | Close | Volume | |
| 0.97 | 0.97 | 0.96 | 0.96 | 1.00 | |
12/16/2024 | 0.96 | 0.97 | 0.96 | 0.97 | 1.00 |
| 0.96 | 0.97 | 0.96 | 0.96 | 1.00 |
| Backtest NIPPON TELTEL | | | NIPPON TELTEL History | | | NIPPON TELTEL Valuation | Previous | Next |
NIPPON TELTEL Trading Date Momentum on December 16, 2024
| On December 17 2024 NIPPON TELTEL was traded for 0.96 at the closing time. The maximum traded price for the trading interval was 0.97 and the lowest daily price was 0.96 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.03% . The trading delta at closing time to the closing price today is 1.03% . |
NIPPON TELTEL Fundamentals Correlations and Trends
By evaluating NIPPON TELTEL'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 NIPPON TELTEL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NIPPON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NIPPON TELTEL Stock history
NIPPON TELTEL 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 NIPPON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NIPPON TELTEL 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 NIPPON TELTEL stock prices may prove useful in developing a viable investing in NIPPON TELTEL
NIPPON TELTEL Stock Technical Analysis
NIPPON TELTEL 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
NIPPON TELTEL Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
NIPPON TELTEL cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
NIPPON TELTEL December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how NIPPON TELTEL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NIPPON TELTEL shares will generate the highest return on investment. By undertsting and applying NIPPON TELTEL stock market strength indicators, traders can identify NIPPON TELTEL entry and exit signals to maximize returns
NIPPON TELTEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NIPPON TELTEL's price direction in advance. Along with the technical and fundamental analysis of NIPPON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NIPPON 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 | 0.0178 | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.19) |
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| Volume Indicators |
Complementary Tools for NIPPON Stock analysis
When running NIPPON TELTEL's price analysis, check to measure NIPPON TELTEL'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 NIPPON TELTEL is operating at the current time. Most of NIPPON TELTEL's value examination focuses on studying past and present price action to predict the probability of NIPPON TELTEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIPPON TELTEL's price. Additionally, you may evaluate how the addition of NIPPON TELTEL to your portfolios can decrease your overall portfolio volatility.
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