Nomadar Corp Class Stock Market Value
| NOMA Stock | 6.04 0.46 7.08% |
| Symbol | NOMADAR |
NOMADAR Corp Class Company Valuation
Is Internet & Direct Marketing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NOMADAR Corp. If investors know NOMADAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NOMADAR Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NOMADAR Corp Class is measured differently than its book value, which is the value of NOMADAR that is recorded on the company's balance sheet. Investors also form their own opinion of NOMADAR Corp's value that differs from its market value or its book value, called intrinsic value, which is NOMADAR Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NOMADAR Corp's market value can be influenced by many factors that don't directly affect NOMADAR Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NOMADAR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NOMADAR Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NOMADAR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NOMADAR Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NOMADAR Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NOMADAR Corp.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in NOMADAR Corp on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding NOMADAR Corp Class or generate 0.0% return on investment in NOMADAR Corp over 180 days. NOMADAR Corp is related to or competes with Golden Heaven, Escalade Incorporated, Dogness International, Funko, Brilliant Earth, Clarus Corp, and Plby. NOMADAR Corp is entity of United States. It is traded as Stock on NASDAQ exchange. More
NOMADAR Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NOMADAR Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NOMADAR Corp Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 38.75 | |||
| Value At Risk | (17.15) | |||
| Potential Upside | 16.26 |
NOMADAR Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NOMADAR Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NOMADAR Corp's standard deviation. In reality, there are many statistical measures that can use NOMADAR Corp historical prices to predict the future NOMADAR Corp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (2.14) | |||
| Treynor Ratio | 7.51 |
NOMADAR Corp Class Backtested Returns
NOMADAR Corp Class has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of volatility over the last 3 months. NOMADAR Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NOMADAR Corp's risk adjusted performance of (0.08), and Mean Deviation of 7.59 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NOMADAR Corp are expected to decrease at a much lower rate. During the bear market, NOMADAR Corp is likely to outperform the market. At this point, NOMADAR Corp Class has a negative expected return of -1.27%. Please make sure to verify NOMADAR Corp's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if NOMADAR Corp Class performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
NOMADAR Corp Class has no correlation between past and present. Overlapping area represents the amount of predictability between NOMADAR Corp time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NOMADAR Corp Class price movement. The serial correlation of 0.0 indicates that just 0.0% of current NOMADAR Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NOMADAR Corp Class lagged returns against current returns
Autocorrelation, which is NOMADAR Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NOMADAR Corp's stock expected returns. We can calculate the autocorrelation of NOMADAR Corp returns to help us make a trade decision. For example, suppose you find that NOMADAR Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
NOMADAR Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NOMADAR Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NOMADAR Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NOMADAR Corp stock over time.
Current vs Lagged Prices |
| Timeline |
NOMADAR Corp Lagged Returns
When evaluating NOMADAR Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NOMADAR Corp stock have on its future price. NOMADAR Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NOMADAR Corp autocorrelation shows the relationship between NOMADAR Corp stock current value and its past values and can show if there is a momentum factor associated with investing in NOMADAR Corp Class.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NOMADAR Corp Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NOMADAR Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nomadar Corp Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nomadar Corp Class Stock:Check out NOMADAR Corp Correlation, NOMADAR Corp Volatility and NOMADAR Corp Alpha and Beta module to complement your research on NOMADAR Corp. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
NOMADAR Corp 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.