Nordic Technology (Norway) Analysis
| NTG Stock | 2.70 0.00 0.00% |
Nordic Technology Group is fairly valued with Real Value of 2.77 and Hype Value of 2.7. The main objective of Nordic Technology stock analysis is to determine its intrinsic value, which is an estimate of what Nordic Technology Group is worth, separate from its market price. There are two main types of Nordic Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordic Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordic Technology's stock to identify patterns and trends that may indicate its future price movements.
The Nordic Technology stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Nordic |
Nordic Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Nordic Technology Group contact the company at 47 22 77 99 10 or learn more at https://www.ntechgroup.no.Nordic Technology Investment Alerts
| Nordic Technology generated a negative expected return over the last 90 days |
Nordic Technology Thematic Classifications
In addition to having Nordic Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Nordic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 397.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordic Technology's market, we take the total number of its shares issued and multiply it by Nordic Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, Nordic Technology secures the Risk Adjusted Performance of (0.01), mean deviation of 1.19, and Standard Deviation of 3.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic Technology, as well as the relationship between them. Please verify Nordic Technology information ratio, and the relationship between the coefficient of variation and value at risk to decide if Nordic Technology Group is priced some-what accurately, providing market reflects its recent price of 2.7 per share.Nordic Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nordic Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nordic Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nordic Technology Predictive Daily Indicators
Nordic Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nordic Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nordic Technology Forecast Models
Nordic Technology's time-series forecasting models are one of many Nordic Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nordic Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nordic Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Nordic Stock
Nordic Technology financial ratios help investors to determine whether Nordic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nordic with respect to the benefits of owning Nordic Technology security.