NAURA Technology (China) Price on September 6, 2024
| 002371 Stock | 414.20 14.30 3.58% |
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 414.20, as last reported on the 23rd of December, with the highest price reaching 415.40 and the lowest price hitting 396.00 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 0.17, which conveys that the company had a 0.17% return per unit of standard deviation over the last 3 months. By inspecting NAURA Technology's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please exercise NAURA Technology's downside deviation of 2.68, and Mean Deviation of 2.46 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 = 0.1748
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| Small Returns | 002371 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average NAURA Technology is performing at about 13% 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 7.6059 | Enterprise Value Ebitda 34.0563 | Price Sales 7.8502 | Shares Float 270.7 M | Dividend Share 0.78 |
NAURA Technology Valuation on September 6, 2024
It is possible to determine the worth of NAURA Technology on a given historical date. On September 6, 2024 NAURA was worth 302.0 at the beginning of the trading date compared to the closed value of 298.1. 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 | |
| 306.59 | 308.13 | 299.00 | 302.66 | 3,922,545 | |
09/06/2024 | 302.00 | 304.96 | 298.00 | 298.10 | 2,837,359 |
| 296.10 | 301.60 | 295.30 | 296.08 | 3,190,515 |
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NAURA Technology Trading Date Momentum on September 6, 2024
| On September 09 2024 NAURA Technology Group was traded for 296.08 at the closing time. The highest price during the trading period was 301.60 and the lowest recorded bid was listed for 295.30 . The volume for the day was 3.2 M. This history from September 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.68% . The trading delta at closing time to the current price is 1.37% . |
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
| 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 |
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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 23, 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 23, 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 | 0.1313 | |||
| Jensen Alpha | 0.5282 | |||
| Total Risk Alpha | 0.4383 | |||
| Sortino Ratio | 0.1915 | |||
| Treynor Ratio | 1.47 |
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| 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.
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