Novolog Pharm (Israel) Price on August 15, 2023
| NVLG Stock | 169.40 0.30 0.18% |
If you're considering investing in Novolog Stock, it is important to understand the factors that can impact its price. As of today, the current price of Novolog Pharm stands at 169.40, as last reported on the 11th of December 2024, with the highest price reaching 170.80 and the lowest price hitting 167.60 during the day. Novolog Pharm appears to be very steady, given 3 months investment horizon. Novolog Pharm Up has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Novolog Pharm, which you can use to evaluate the volatility of the firm. Please exercise Novolog Pharm's Mean Deviation of 1.43, risk adjusted performance of 0.1386, and Downside Deviation of 1.49 to check out if our risk estimates are consistent with your expectations.
Novolog Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Novolog |
Sharpe Ratio = 0.1602
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Novolog Pharm is performing at about 12% 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 Novolog Pharm by adding it to a well-diversified portfolio.
Novolog Pharm Valuation on August 15, 2023
It is possible to determine the worth of Novolog Pharm on a given historical date. On August 15, 2023 Novolog was worth 177.23 at the beginning of the trading date compared to the closed value of 172.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Novolog Pharm stock. Still, in general, we apply an absolute valuation method to find Novolog Pharm'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 Novolog Pharm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Novolog Pharm's related companies.
| Open | High | Low | Close | Volume | |
| 183.14 | 183.14 | 174.57 | 177.23 | 238,801 | |
08/15/2023 | 177.23 | 177.33 | 170.09 | 172.76 | 248,846 |
| 172.76 | 173.42 | 169.61 | 172.37 | 81,201 |
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Novolog Pharm Trading Date Momentum on August 15, 2023
| On August 16 2023 Novolog Pharm Up 1966 was traded for 172.37 at the closing time. The highest price during the trading period was 173.42 and the lowest recorded bid was listed for 169.61 . The volume for the day was 81.2 K. This history from August 16, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.23% . The trading delta at closing time to the current price is 5.13% . |
Novolog Pharm Up Fundamentals Correlations and Trends
By evaluating Novolog Pharm'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 Novolog Pharm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Novolog financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Novolog Pharm Stock history
Novolog Pharm 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 Novolog is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Novolog Pharm Up 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 Novolog Pharm stock prices may prove useful in developing a viable investing in Novolog Pharm
Novolog Ltd operates as a health logistics company in Israel. Novolog Ltd operates as a subsidiary of Pharm-Up Ltd. Novolog Ltd operates under Medical Care classification in Israel and is traded on Tel Aviv Stock Exchange.
Novolog Pharm Stock Technical Analysis
Novolog Pharm 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
Novolog Pharm Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Novolog Pharm Up 1966 cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Novolog Pharm December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Novolog Pharm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Novolog Pharm shares will generate the highest return on investment. By undertsting and applying Novolog Pharm stock market strength indicators, traders can identify Novolog Pharm Up 1966 entry and exit signals to maximize returns
Novolog Pharm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Novolog Pharm's price direction in advance. Along with the technical and fundamental analysis of Novolog Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Novolog 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 | 0.1386 | |||
| Jensen Alpha | 0.3555 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.1614 | |||
| Treynor Ratio | (43.24) |
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| Volume Indicators |
Complementary Tools for Novolog Stock analysis
When running Novolog Pharm's price analysis, check to measure Novolog Pharm'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 Novolog Pharm is operating at the current time. Most of Novolog Pharm's value examination focuses on studying past and present price action to predict the probability of Novolog Pharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novolog Pharm's price. Additionally, you may evaluate how the addition of Novolog Pharm to your portfolios can decrease your overall portfolio volatility.
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