Nyrstar NV (Belgium) Price on January 31, 2023
| NYR Stock | EUR 0.07 0 2.90% |
If you're considering investing in Nyrstar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nyrstar NV stands at 0.07, as last reported on the 11th of December 2024, with the highest price reaching 0.08 and the lowest price hitting 0.07 during the day. Nyrstar NV is out of control given 3 months investment horizon. Nyrstar NV 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 were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use Nyrstar NV Risk Adjusted Performance of 0.0896, downside deviation of 8.76, and Mean Deviation of 6.57 to evaluate company specific risk that cannot be diversified away.
Nyrstar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nyrstar |
Sharpe Ratio = 0.1599
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Estimated Market Risk
| 9.89 actual daily | 88 88% of assets are less volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nyrstar NV 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 Nyrstar NV by adding it to a well-diversified portfolio.
Nyrstar NV Valuation on January 31, 2023
It is possible to determine the worth of Nyrstar NV on a given historical date. On January 31, 2023 Nyrstar was worth 0.16 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nyrstar NV stock. Still, in general, we apply an absolute valuation method to find Nyrstar NV'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 Nyrstar NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nyrstar NV's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.17 | 0.16 | 0.16 | 101,713 | |
01/31/2023 | 0.16 | 0.17 | 0.16 | 0.17 | 25,689 |
| 0.16 | 0.16 | 0.16 | 0.16 | 16,512 |
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Nyrstar NV Trading Date Momentum on January 31, 2023
| On February 01 2023 Nyrstar NV was traded for 0.16 at the closing time. The maximum traded price for the trading interval was 0.16 and the lowest daily price was 0.16 . The daily volume was recorded at 16.5 K. The volume of trading on 1st of February 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 5.88% . The trading delta at closing time to the closing price today is 17.65% . |
Nyrstar NV Fundamentals Correlations and Trends
By evaluating Nyrstar NV'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 Nyrstar NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nyrstar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nyrstar NV Stock history
Nyrstar NV 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 Nyrstar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nyrstar NV 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 Nyrstar NV stock prices may prove useful in developing a viable investing in Nyrstar NV
Nyrstar NV engages in mining, smelting, and producing zinc, lead, and other base and precious metals primarily in Europe, Australia, Canada, and the United States. Nyrstar NV was founded in 2007 and is based in Zurich, Switzerland. Nyrstar NV operates under Industrial Metals Minerals classification in Belgium and is traded on Brussels Stock Exchange. It employs 4204 people.
Nyrstar NV Stock Technical Analysis
Nyrstar NV 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
Nyrstar NV Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nyrstar NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Nyrstar NV December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nyrstar NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nyrstar NV shares will generate the highest return on investment. By undertsting and applying Nyrstar NV stock market strength indicators, traders can identify Nyrstar NV entry and exit signals to maximize returns
Nyrstar NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nyrstar NV's price direction in advance. Along with the technical and fundamental analysis of Nyrstar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nyrstar 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 | 0.0896 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.1167 | |||
| Treynor Ratio | (0.44) |
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Additional Tools for Nyrstar Stock Analysis
When running Nyrstar NV's price analysis, check to measure Nyrstar NV'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 Nyrstar NV is operating at the current time. Most of Nyrstar NV's value examination focuses on studying past and present price action to predict the probability of Nyrstar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyrstar NV's price. Additionally, you may evaluate how the addition of Nyrstar NV to your portfolios can decrease your overall portfolio volatility.