NAGOYA RAILROAD (Germany) Price on April 4, 2024
| 59V Stock | 10.70 0.00 0.00% |
If you're considering investing in NAGOYA Stock, it is important to understand the factors that can impact its price. As of today, the current price of NAGOYA RAILROAD stands at 10.70, as last reported on the 6th of January, with the highest price reaching 10.70 and the lowest price hitting 10.70 during the day. At this point, NAGOYA RAILROAD is not too volatile. NAGOYA RAILROAD has Sharpe Ratio of 0.0407, which conveys that the company had a 0.0407% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for NAGOYA RAILROAD, which you can use to evaluate the volatility of the entity. Please verify NAGOYA RAILROAD's Mean Deviation of 1.27, semi deviation of 1.64, and Downside Deviation of 2.23 to check out if the risk estimate we provide is consistent with the expected return of 0.0843%.
NAGOYA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NAGOYA |
Sharpe Ratio = 0.0407
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| Cash | Small Risk | 59V | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average NAGOYA RAILROAD is performing at about 3% 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 NAGOYA RAILROAD by adding it to a well-diversified portfolio.
NAGOYA RAILROAD Valuation on April 4, 2024
It is possible to determine the worth of NAGOYA RAILROAD on a given historical date. On April 4, 2024 NAGOYA was worth 12.6 at the beginning of the trading date compared to the closed value of 12.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAGOYA RAILROAD stock. Still, in general, we apply an absolute valuation method to find NAGOYA RAILROAD'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 NAGOYA RAILROAD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAGOYA RAILROAD's related companies.
| Open | High | Low | Close | Volume | |
| 12.70 | 12.70 | 12.60 | 12.60 | 1.00 | |
04/04/2024 | 12.60 | 12.60 | 12.50 | 12.50 | 1.00 |
| 12.60 | 12.60 | 12.60 | 12.60 | 1.00 |
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NAGOYA RAILROAD Trading Date Momentum on April 4, 2024
| On April 05 2024 NAGOYA RAILROAD was traded for 12.60 at the closing time. The highest daily price throughout the period was 12.60 and the lowest price was 12.60 . There was no trading activity during the period 1.0. Lack of trading volume on 04/05/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.80% . The trading delta at closing time to current closing price is 2.40% . |
NAGOYA RAILROAD Fundamentals Correlations and Trends
By evaluating NAGOYA RAILROAD'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 NAGOYA RAILROAD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NAGOYA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NAGOYA RAILROAD Stock history
NAGOYA RAILROAD 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 NAGOYA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAGOYA RAILROAD 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 NAGOYA RAILROAD stock prices may prove useful in developing a viable investing in NAGOYA RAILROAD
NAGOYA RAILROAD Stock Technical Analysis
NAGOYA RAILROAD 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
NAGOYA RAILROAD Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
NAGOYA RAILROAD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
NAGOYA RAILROAD January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how NAGOYA RAILROAD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAGOYA RAILROAD shares will generate the highest return on investment. By undertsting and applying NAGOYA RAILROAD stock market strength indicators, traders can identify NAGOYA RAILROAD entry and exit signals to maximize returns
NAGOYA RAILROAD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NAGOYA RAILROAD's price direction in advance. Along with the technical and fundamental analysis of NAGOYA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAGOYA 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 | 0.0197 | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | (0.08) |
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Complementary Tools for NAGOYA Stock analysis
When running NAGOYA RAILROAD's price analysis, check to measure NAGOYA RAILROAD'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 NAGOYA RAILROAD is operating at the current time. Most of NAGOYA RAILROAD's value examination focuses on studying past and present price action to predict the probability of NAGOYA RAILROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAGOYA RAILROAD's price. Additionally, you may evaluate how the addition of NAGOYA RAILROAD to your portfolios can decrease your overall portfolio volatility.
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