NAURA Technology (China) Price on May 30, 2024

002371 Stock   375.10  1.30  0.35%   
If you're considering investing in NAURA Stock, it is important to understand the factors that can impact its price. As of today, the current price of NAURA Technology stands at 375.10, as last reported on the 5th of January, with the highest price reaching 383.37 and the lowest price hitting 372.00 during the day. NAURA Technology has Sharpe Ratio of -0.0242, which conveys that the company had a -0.0242% return per unit of standard deviation over the last 3 months. NAURA Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NAURA Technology's mean deviation of 2.06, and Standard Deviation of 2.89 to check out the risk estimate we provide.
  
NAURA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0242

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Estimated Market Risk

 2.89
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average NAURA Technology 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 NAURA Technology by adding NAURA Technology to a well-diversified portfolio.

NAURA Technology Valuation on May 30, 2024

It is possible to determine the worth of NAURA Technology on a given historical date. On May 30, 2024 NAURA was worth 296.27 at the beginning of the trading date compared to the closed value of 299.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAURA Technology stock. Still, in general, we apply an absolute valuation method to find NAURA Technology'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 NAURA Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAURA Technology's related companies.
 Open High Low Close Volume
  302.86    304.61    295.71    297.97    4,131,153  
05/30/2024
  296.27    301.86    295.29    299.17    3,529,130  
  298.99    299.07    292.63    292.63    4,236,822  
Backtest NAURA Technology  |  NAURA Technology History  |  NAURA Technology Valuation   PreviousNext  
Open Value
296.27
287.61
Downside
299.17
Closing Value
304.93
Upside

NAURA Technology Trading Date Momentum on May 30, 2024

On May 31 2024 NAURA Technology Group was traded for  292.63  at the closing time. The highest price during the trading period was 299.07  and the lowest recorded bid was listed for  292.63 . The volume for the day was 4.2 M. This history from May 31, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.19% . The trading delta at closing time to the current price is 7.37% .

NAURA Technology Fundamentals Correlations and Trends

By evaluating NAURA Technology'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 NAURA Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NAURA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NAURA Technology Stock history

NAURA Technology 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 NAURA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAURA Technology 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 NAURA Technology stock prices may prove useful in developing a viable investing in NAURA Technology

NAURA Technology Stock Technical Analysis

NAURA Technology 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.
A focus of NAURA Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NAURA Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NAURA Technology Period Price Range

Low
January 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

NAURA Technology Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. 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.

NAURA Technology January 5, 2025 Market Strength

Market strength indicators help investors to evaluate how NAURA Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAURA Technology shares will generate the highest return on investment. By undertsting and applying NAURA Technology stock market strength indicators, traders can identify NAURA Technology Group entry and exit signals to maximize returns

NAURA Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NAURA Technology's price direction in advance. Along with the technical and fundamental analysis of NAURA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAURA 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.

Complementary Tools for NAURA Stock analysis

When running NAURA Technology's price analysis, check to measure NAURA Technology'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 NAURA Technology is operating at the current time. Most of NAURA Technology's value examination focuses on studying past and present price action to predict the probability of NAURA Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAURA Technology's price. Additionally, you may evaluate how the addition of NAURA Technology to your portfolios can decrease your overall portfolio volatility.
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