Nyfosa AB (Sweden) Price on November 29, 2024
| NYF Stock | 109.00 1.70 1.54% |
If you're considering investing in Nyfosa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nyfosa AB stands at 109.00, as last reported on the 4th of December, with the highest price reaching 111.10 and the lowest price hitting 107.60 during the day. Nyfosa AB has Sharpe Ratio of -0.0098, which conveys that the firm had a -0.0098% return per unit of risk over the last 3 months. Nyfosa AB exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nyfosa AB's Downside Deviation of 1.75, mean deviation of 1.41, and Risk Adjusted Performance of 0.0113 to check out the risk estimate we provide.
Nyfosa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nyfosa |
Sharpe Ratio = -0.0098
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| Negative Returns | NYF |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nyfosa AB is not performing at its full potential. However, 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 Nyfosa AB by adding Nyfosa AB to a well-diversified portfolio.
Nyfosa AB Valuation on November 29, 2024
It is possible to determine the worth of Nyfosa AB on a given historical date. On November 29, 2024 Nyfosa was worth 108.3 at the beginning of the trading date compared to the closed value of 109.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nyfosa AB stock. Still, in general, we apply an absolute valuation method to find Nyfosa AB'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 Nyfosa AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nyfosa AB's related companies.
| Open | High | Low | Close | Volume | |
| 107.00 | 108.70 | 106.10 | 108.30 | 240,230 | |
11/29/2024 | 108.30 | 109.50 | 107.20 | 109.00 | 437,643 |
| 108.50 | 111.70 | 107.80 | 110.70 | 306,598 |
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Nyfosa AB Trading Date Momentum on November 29, 2024
| On December 02 2024 Nyfosa AB was traded for 110.70 at the closing time. The maximum traded price for the trading interval was 111.70 and the lowest daily price was 107.80 . The daily volume was recorded at 306.6 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.56% . The trading delta at closing time to the closing price today is 1.56% . |
Price Boundaries
Nyfosa AB Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Nyfosa AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Nyfosa AB December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Nyfosa AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nyfosa AB shares will generate the highest return on investment. By undertsting and applying Nyfosa AB stock market strength indicators, traders can identify Nyfosa AB entry and exit signals to maximize returns
Nyfosa AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nyfosa AB's price direction in advance. Along with the technical and fundamental analysis of Nyfosa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nyfosa 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 | 0.0113 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3772 |
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Additional Tools for Nyfosa Stock Analysis
When running Nyfosa AB's price analysis, check to measure Nyfosa AB'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 Nyfosa AB is operating at the current time. Most of Nyfosa AB's value examination focuses on studying past and present price action to predict the probability of Nyfosa AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyfosa AB's price. Additionally, you may evaluate how the addition of Nyfosa AB to your portfolios can decrease your overall portfolio volatility.