NUZE Old Price on February 12, 2024
| NUZEDelisted Stock | USD 0.99 0.14 16.47% |
If you're considering investing in NUZE Stock, it is important to understand the factors that can impact its price. As of today, the current price of NUZE Old stands at 0.99, as last reported on the 2nd of December, with the highest price reaching 0.99 and the lowest price hitting 0.66 during the day. NUZE Old is out of control given 3 months investment horizon. NUZE Old has Sharpe Ratio of 0.0978, which conveys that the firm had a 0.0978% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 8.06% are justified by taking the suggested risk. Use NUZE Old Mean Deviation of 17.63, risk adjusted performance of 0.0464, and Market Risk Adjusted Performance of (0.41) to evaluate company specific risk that cannot be diversified away.
NUZE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NUZE |
Sharpe Ratio = 0.0978
| Best Portfolio | Best Equity | NUZE | ||
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Estimated Market Risk
| 82.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average NUZE Old 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 NUZE Old by adding it to a well-diversified portfolio.
NUZE Old Valuation on February 12, 2024
It is possible to determine the worth of NUZE Old on a given historical date. On February 12, 2024 NUZE was worth 1.75 at the beginning of the trading date compared to the closed value of 1.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NUZE Old stock. Still, in general, we apply an absolute valuation method to find NUZE Old'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 NUZE Old where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NUZE Old's related companies.
| Open | High | Low | Close | Volume | |
| 1.75 | 1.80 | 1.75 | 1.75 | 7,663 | |
02/12/2024 | 1.75 | 1.83 | 1.75 | 1.83 | 4,151 |
| 2.00 | 2.00 | 1.69 | 1.70 | 10,476 |
| Backtest NUZE Old | | | NUZE Old History | | | NUZE Old Valuation | Previous | Next |
NUZE Old Trading Date Momentum on February 12, 2024
| On February 13 2024 NUZE Old was traded for 1.70 at the closing time. The top price for the day was 2.00 and the lowest listed price was 1.69 . The trading volume for the day was 10.5 K. The trading history from February 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.10% . The trading delta at closing time against the current closing price is 7.65% . |
NUZE Old Fundamentals Correlations and Trends
By evaluating NUZE Old'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 NUZE Old's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NUZE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NUZE Old Stock history
NUZE Old 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 NUZE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NUZE Old 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 NUZE Old stock prices may prove useful in developing a viable investing in NUZE Old
NuZee, Inc., a specialty coffee company, engages in the manufacture, packing, and sale of single serve coffee and tea bag-style coffee for coffee roasters and suppliers in North America and South Korea. NuZee, Inc. was incorporated in 2011 and is headquartered in Plano, Texas. Nuzee operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.
NUZE Old Stock Technical Analysis
NUZE Old 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
NUZE Old Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
NUZE Old 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.
NUZE Old December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how NUZE Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NUZE Old shares will generate the highest return on investment. By undertsting and applying NUZE Old stock market strength indicators, traders can identify NUZE Old entry and exit signals to maximize returns
NUZE Old Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NUZE Old's price direction in advance. Along with the technical and fundamental analysis of NUZE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NUZE 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 | 0.0464 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | (8.06) | |||
| Sortino Ratio | 0.2759 | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in NUZE Stock
If you are still planning to invest in NUZE Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NUZE Old's history and understand the potential risks before investing.
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