Nordea 1 (Ireland) Price on January 3, 2025
| 0P0000YK6S | 374.64 2.36 0.63% |
If you're considering investing in Nordea Fund, it is important to understand the factors that can impact its price. As of today, the current price of Nordea 1 stands at 374.64, as last reported on the 25th of March, with the highest price reaching 374.64 and the lowest price hitting 374.64 during the day. Nordea 1 has Sharpe Ratio of -0.13, which conveys that the entity had a -0.13 % return per unit of risk over the last 3 months. Nordea 1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nordea 1's Mean Deviation of 0.6695, risk adjusted performance of (0.13), and Standard Deviation of 0.8646 to check out the risk estimate we provide.
Nordea Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nordea |
Sharpe Ratio = -0.1323
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| Negative Returns | 0P0000YK6S |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nordea 1 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 Nordea 1 by adding Nordea 1 to a well-diversified portfolio.
Nordea 1 Valuation on January 3, 2025
It is possible to determine the worth of Nordea 1 on a given historical date. On January 3, 2025 Nordea was worth 399.71 at the beginning of the trading date compared to the closed value of 399.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nordea 1 fund. Still, in general, we apply an absolute valuation method to find Nordea 1'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 Nordea 1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nordea 1's related companies.
| Open | High | Low | Close | Volume | |
| 401.04 | 401.04 | 401.04 | 401.04 | 1.00 | |
01/03/2025 | 399.71 | 399.71 | 399.71 | 399.71 | 1.00 |
| 402.27 | 402.27 | 402.27 | 402.27 | 1.00 |
| Backtest Nordea 1 | | | Nordea 1 History | Previous | Next |
Nordea 1 Trading Date Momentum on January 3, 2025
| On January 06 2025 Nordea 1 was traded for 402.27 at the closing time. The highest price during the trading period was 402.27 and the lowest recorded bid was listed for 402.27 . There was no trading activity during the period 1.0. Lack of trading volume on January 6, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.64% . The trading delta at closing time to the current price is 0.51% . |
Price Boundaries
Nordea 1 Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Nordea 1 cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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.
Nordea 1 March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Nordea 1 fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nordea 1 shares will generate the highest return on investment. By undertsting and applying Nordea 1 fund market strength indicators, traders can identify Nordea 1 entry and exit signals to maximize returns
Nordea 1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nordea 1's price direction in advance. Along with the technical and fundamental analysis of Nordea Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nordea 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 | (0.13) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.34) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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