NAURA Technology (China) Price on August 30, 2024
| 002371 Stock | 406.20 2.30 0.56% |
Below is the normalized historical share price chart for NAURA Technology Group extending back to March 16, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NAURA Technology stands at 406.20, as last reported on the 26th of December, with the highest price reaching 412.41 and the lowest price hitting 405.00 during the day.
If you're considering investing in NAURA Stock, it is important to understand the factors that can impact its price. NAURA Technology appears to be very steady, given 3 months investment horizon. NAURA Technology has Sharpe Ratio of 0.11, which conveys that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NAURA Technology, which you can use to evaluate the volatility of the entity. Please exercise NAURA Technology's mean deviation of 2.48, and Downside Deviation of 2.71 to check out if our risk estimates are consistent with your expectations.
At present, NAURA Technology's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 56.3 B, whereas Common Stock is forecasted to decline to about 322.5 M. . NAURA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of March 2010 | 200 Day MA 313.441 | 50 Day MA 353.7212 | Beta 0.263 |
NAURA |
Sharpe Ratio = 0.1146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002371 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average NAURA Technology is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Price Book 7.5012 | Enterprise Value Ebitda 33.5746 | Price Sales 7.7774 | Shares Float 270.7 M | Dividend Share 0.78 |
NAURA Technology Valuation on August 30, 2024
It is possible to determine the worth of NAURA Technology on a given historical date. On August 30, 2024 NAURA was worth 305.18 at the beginning of the trading date compared to the closed value of 318.28. 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 | |
| 302.62 | 313.54 | 301.00 | 305.18 | 5,560,049 | |
08/30/2024 | 305.18 | 324.84 | 305.00 | 318.28 | 7,941,615 |
| 320.00 | 322.40 | 307.01 | 307.40 | 4,907,429 |
| Backtest NAURA Technology | | | NAURA Technology History | | | NAURA Technology Valuation | Previous | Next |
NAURA Technology Trading Date Momentum on August 30, 2024
| On September 02 2024 NAURA Technology Group was traded for 307.40 at the closing time. The highest price during the trading period was 322.40 and the lowest recorded bid was listed for 307.01 . The volume for the day was 4.9 M. This history from September 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.42% . The trading delta at closing time to the current price is 6.97% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 530.2 M | 548.1 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
NAURA Technology Quarterly Net Working Capital |
|
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.
Price Boundaries
NAURA Technology Period Price Range
Low | December 26, 2024
| 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 December 26, 2024 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.
| Risk Adjusted Performance | 0.1321 | |||
| Jensen Alpha | 0.5248 | |||
| Total Risk Alpha | 0.384 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | 1.57 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |