Nobland International (Korea) Price on October 22, 2024
145170 Stock | 5,840 190.00 3.15% |
If you're considering investing in Nobland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nobland International stands at 5,840, as last reported on the 29th of March, with the highest price reaching 6,080 and the lowest price hitting 5,840 during the day. Nobland International has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Nobland International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nobland International's Standard Deviation of 2.71, risk adjusted performance of (0.14), and Mean Deviation of 1.89 to check out the risk estimate we provide.
Nobland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nobland |
Sharpe Ratio = -0.1347
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Estimated Market Risk
2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.34 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 Nobland International 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 Nobland International by adding Nobland International to a well-diversified portfolio.
Nobland International Valuation on October 22, 2024
It is possible to determine the worth of Nobland International on a given historical date. On October 22, 2024 Nobland was worth 6705.0 at the beginning of the trading date compared to the closed value of 6545.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nobland International stock. Still, in general, we apply an absolute valuation method to find Nobland International'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 Nobland International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nobland International's related companies.
Open | High | Low | Close | Volume | |
6,780 | 6,825 | 6,665 | 6,705 | 74,084 | |
10/22/2024 | 6,705 | 6,710 | 6,420 | 6,545 | 122,060 |
6,545 | 6,680 | 6,400 | 6,650 | 109,412 |
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Nobland International Trading Date Momentum on October 22, 2024
On October 23 2024 Nobland International was traded for 6,650 at the closing time. The highest price during the trading period was 6,680 and the lowest recorded bid was listed for 6,400 . The volume for the day was 109.4 K. This history from October 23, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.60% . The trading delta at closing time to the current price is 3.36% . |
Price Boundaries
Nobland International Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
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Nobland International March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Nobland International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nobland International shares will generate the highest return on investment. By undertsting and applying Nobland International stock market strength indicators, traders can identify Nobland International entry and exit signals to maximize returns
Nobland International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nobland International's price direction in advance. Along with the technical and fundamental analysis of Nobland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nobland 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 | (0.14) | |||
Jensen Alpha | (0.52) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 0.8196 |
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Volume Indicators |
Complementary Tools for Nobland Stock analysis
When running Nobland International's price analysis, check to measure Nobland International'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 Nobland International is operating at the current time. Most of Nobland International's value examination focuses on studying past and present price action to predict the probability of Nobland International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobland International's price. Additionally, you may evaluate how the addition of Nobland International to your portfolios can decrease your overall portfolio volatility.
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