Nickel Asia (Philippines) Price History
| NIKL Stock | 2.97 0.12 3.88% |
If you're considering investing in Nickel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nickel Asia stands at 2.97, as last reported on the 1st of December, with the highest price reaching 3.09 and the lowest price hitting 2.96 during the day. Nickel Asia Corp has Sharpe Ratio of -0.0671, which conveys that the firm had a -0.0671% return per unit of risk over the last 3 months. Nickel Asia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nickel Asia's Risk Adjusted Performance of (0.06), mean deviation of 1.7, and Standard Deviation of 2.3 to check out the risk estimate we provide.
Nickel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nickel |
Sharpe Ratio = -0.0671
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIKL |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nickel Asia 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 Nickel Asia by adding Nickel Asia to a well-diversified portfolio.
Nickel Asia Stock Price History Chart
There are several ways to analyze Nickel Stock price data. The simplest method is using a basic Nickel candlestick price chart, which shows Nickel Asia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 3, 2024 | 4.08 |
| Lowest Price | November 29, 2024 | 2.97 |
Nickel Asia December 1, 2024 Stock Price Synopsis
Various analyses of Nickel Asia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nickel Stock. It can be used to describe the percentage change in the price of Nickel Asia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nickel Stock.| Nickel Asia Price Rate Of Daily Change | 0.96 | |
| Nickel Asia Price Daily Balance Of Power | (0.92) | |
| Nickel Asia Price Action Indicator | (0.11) |
Nickel Asia December 1, 2024 Stock Price Analysis
Nickel Stock Price History Data
The price series of Nickel Asia for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.11 with a coefficient of variation of 7.59. The daily prices for the period are spread out with arithmetic mean of 3.44. The median price for the last 90 days is 3.37.| Open | High | Low | Close | Volume | ||
12/01/2024 | 3.09 | 3.09 | 2.96 | 2.97 | ||
| 11/29/2024 | 3.09 | 3.09 | 2.96 | 2.97 | 4,516,000 | |
| 11/28/2024 | 3.07 | 3.09 | 3.04 | 3.09 | 908,000 | |
| 11/27/2024 | 3.08 | 3.11 | 3.07 | 3.07 | 1,214,000 | |
| 11/26/2024 | 3.12 | 3.14 | 3.08 | 3.10 | 578,000 | |
| 11/25/2024 | 3.12 | 3.15 | 3.03 | 3.14 | 1,671,000 | |
| 11/22/2024 | 3.10 | 3.13 | 3.10 | 3.11 | 1,784,000 | |
| 11/21/2024 | 3.10 | 3.15 | 3.09 | 3.11 | 1,942,000 | |
| 11/20/2024 | 3.11 | 3.20 | 3.07 | 3.19 | 2,342,000 | |
| 11/19/2024 | 3.10 | 3.19 | 3.10 | 3.19 | 2,359,000 | |
| 11/18/2024 | 3.20 | 3.23 | 3.08 | 3.10 | 2,667,000 | |
| 11/15/2024 | 3.17 | 3.23 | 3.09 | 3.17 | 2,513,000 | |
| 11/14/2024 | 3.39 | 3.39 | 3.09 | 3.17 | 3,896,000 | |
| 11/13/2024 | 3.36 | 3.40 | 3.25 | 3.32 | 649,000 | |
| 11/12/2024 | 3.40 | 3.40 | 3.28 | 3.35 | 573,000 | |
| 11/11/2024 | 3.43 | 3.43 | 3.35 | 3.37 | 1,066,000 | |
| 11/08/2024 | 3.36 | 3.43 | 3.35 | 3.43 | 1,191,000 | |
| 11/07/2024 | 3.43 | 3.47 | 3.28 | 3.35 | 2,728,000 | |
| 11/06/2024 | 3.40 | 3.42 | 3.38 | 3.41 | 1,375,000 | |
| 11/05/2024 | 3.38 | 3.43 | 3.37 | 3.38 | 1,426,000 | |
| 11/04/2024 | 3.43 | 3.43 | 3.33 | 3.37 | 577,000 | |
| 10/31/2024 | 3.43 | 3.43 | 3.32 | 3.42 | 619,000 | |
| 10/30/2024 | 3.39 | 3.40 | 3.37 | 3.39 | 849,000 | |
| 10/29/2024 | 3.45 | 3.45 | 3.32 | 3.39 | 799,000 | |
| 10/28/2024 | 3.37 | 3.45 | 3.35 | 3.45 | 978,000 | |
| 10/25/2024 | 3.36 | 3.36 | 3.30 | 3.35 | 1,302,000 | |
| 10/24/2024 | 3.37 | 3.38 | 3.30 | 3.30 | 2,706,000 | |
| 10/23/2024 | 3.37 | 3.38 | 3.26 | 3.37 | 4,628,000 | |
| 10/22/2024 | 3.47 | 3.47 | 3.37 | 3.37 | 3,168,000 | |
| 10/21/2024 | 3.50 | 3.62 | 3.47 | 3.47 | 3,388,000 | |
| 10/18/2024 | 3.50 | 3.61 | 3.40 | 3.49 | 3,091,000 | |
| 10/17/2024 | 3.66 | 3.68 | 3.50 | 3.50 | 7,422,000 | |
| 10/16/2024 | 3.77 | 3.79 | 3.64 | 3.67 | 1,727,000 | |
| 10/15/2024 | 3.83 | 3.90 | 3.76 | 3.76 | 2,210,000 | |
| 10/14/2024 | 3.75 | 3.85 | 3.70 | 3.80 | 2,178,000 | |
| 10/11/2024 | 3.82 | 3.82 | 3.66 | 3.69 | 2,328,000 | |
| 10/10/2024 | 3.80 | 3.92 | 3.80 | 3.80 | 2,118,000 | |
| 10/09/2024 | 3.92 | 3.97 | 3.80 | 3.81 | 3,294,000 | |
| 10/08/2024 | 4.00 | 4.00 | 3.91 | 3.93 | 2,371,000 | |
| 10/07/2024 | 4.03 | 4.03 | 3.95 | 3.98 | 2,629,000 | |
| 10/04/2024 | 4.08 | 4.10 | 3.91 | 4.03 | 4,379,000 | |
| 10/03/2024 | 3.96 | 4.25 | 3.93 | 4.08 | 10,219,000 | |
| 10/02/2024 | 3.66 | 3.90 | 3.66 | 3.85 | 6,489,000 | |
| 10/01/2024 | 3.70 | 3.73 | 3.66 | 3.66 | 871,000 | |
| 09/30/2024 | 3.80 | 3.80 | 3.60 | 3.60 | 1,817,000 | |
| 09/27/2024 | 3.80 | 3.84 | 3.72 | 3.73 | 3,841,000 | |
| 09/26/2024 | 3.79 | 3.79 | 3.67 | 3.77 | 1,238,000 | |
| 09/25/2024 | 3.70 | 3.81 | 3.66 | 3.66 | 2,482,000 | |
| 09/24/2024 | 3.66 | 3.85 | 3.66 | 3.66 | 4,986,000 | |
| 09/23/2024 | 3.68 | 3.75 | 3.65 | 3.66 | 2,961,000 | |
| 09/20/2024 | 3.67 | 3.76 | 3.63 | 3.63 | 5,255,000 | |
| 09/19/2024 | 3.48 | 3.69 | 3.48 | 3.69 | 8,318,000 | |
| 09/18/2024 | 3.33 | 3.50 | 3.33 | 3.47 | 3,301,000 | |
| 09/17/2024 | 3.21 | 3.42 | 3.21 | 3.31 | 2,587,000 | |
| 09/16/2024 | 3.20 | 3.24 | 3.20 | 3.21 | 726,000 | |
| 09/13/2024 | 3.23 | 3.25 | 3.20 | 3.20 | 1,109,000 | |
| 09/12/2024 | 3.14 | 3.30 | 3.14 | 3.18 | 1,828,000 | |
| 09/11/2024 | 3.19 | 3.23 | 3.13 | 3.14 | 5,057,000 | |
| 09/10/2024 | 3.28 | 3.37 | 3.17 | 3.17 | 4,239,000 | |
| 09/09/2024 | 3.30 | 3.30 | 3.27 | 3.27 | 1,009,000 | |
| 09/06/2024 | 3.34 | 3.34 | 3.27 | 3.30 | 1,351,000 |
About Nickel Asia Stock history
Nickel Asia 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 Nickel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nickel Asia Corp 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 Nickel Asia stock prices may prove useful in developing a viable investing in Nickel Asia
Nickel Asia Stock Technical Analysis
Nickel Asia 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.
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Nickel Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nickel Asia's price direction in advance. Along with the technical and fundamental analysis of Nickel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nickel 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 | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.8501 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Nickel Stock Analysis
When running Nickel Asia's price analysis, check to measure Nickel Asia'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 Nickel Asia is operating at the current time. Most of Nickel Asia's value examination focuses on studying past and present price action to predict the probability of Nickel Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Asia's price. Additionally, you may evaluate how the addition of Nickel Asia to your portfolios can decrease your overall portfolio volatility.