NuStar Energy Stock Forecast - Day Typical Price
NSDelisted Stock | USD 17.34 0.16 0.91% |
NuStar Stock Forecast is based on your current time horizon.
NuStar |
Previous Day Typical Price | Day Typical Price | Trend |
17.45 | 17.45 |
Check NuStar Energy Volatility | Backtest NuStar Energy | Information Ratio |
NuStar Energy Trading Date Momentum
On December 03 2024 NuStar Energy LP was traded for 17.34 at the closing time. The highest price during the trading period was 17.70 and the lowest recorded bid was listed for 17.32 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not cause price change. The trading delta at closing time to the current price is 0.92% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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NuStar Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NuStar Energy stock to make a market-neutral strategy. Peer analysis of NuStar Energy could also be used in its relative valuation, which is a method of valuing NuStar Energy by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
NuStar Energy Market Strength Events
Market strength indicators help investors to evaluate how NuStar Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NuStar Energy shares will generate the highest return on investment. By undertsting and applying NuStar Energy stock market strength indicators, traders can identify NuStar Energy LP entry and exit signals to maximize returns.
NuStar Energy Risk Indicators
The analysis of NuStar Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NuStar Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nustar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.06 | |||
Semi Deviation | 0.9679 | |||
Standard Deviation | 1.35 | |||
Variance | 1.83 | |||
Downside Variance | 1.33 | |||
Semi Variance | 0.9368 | |||
Expected Short fall | (1.28) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in NuStar Stock
If you are still planning to invest in NuStar Energy LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NuStar Energy's history and understand the potential risks before investing.
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