Neolife SA (France) Price on May 30, 2023
| ALNLF Stock | EUR 0.06 0.0009 1.43% |
If you're considering investing in Neolife Stock, it is important to understand the factors that can impact its price. As of today, the current price of Neolife SA stands at 0.06, as last reported on the 29th of December, with the highest price reaching 0.07 and the lowest price hitting 0.06 during the day. Currently, Neolife SA is out of control. Neolife SA has Sharpe Ratio of 0.0482, which conveys that the firm had a 0.0482% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Neolife SA, which you can use to evaluate the volatility of the firm. Please verify Neolife SA's Mean Deviation of 1.97, downside deviation of 2.54, and Risk Adjusted Performance of 0.0234 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Neolife Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Neolife |
Sharpe Ratio = 0.0482
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Neolife SA 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 Neolife SA by adding it to a well-diversified portfolio.
Neolife SA Valuation on May 30, 2023
It is possible to determine the worth of Neolife SA on a given historical date. On May 30, 2023 Neolife was worth 0.0711 at the beginning of the trading date compared to the closed value of 0.0716. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Neolife SA stock. Still, in general, we apply an absolute valuation method to find Neolife SA'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 Neolife SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Neolife SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 142,328 | |
05/30/2023 | 0.07 | 0.07 | 0.07 | 0.07 | 101,366 |
| 0.07 | 0.07 | 0.07 | 0.07 | 374,089 |
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Neolife SA Trading Date Momentum on May 30, 2023
| On May 31 2023 Neolife SA was traded for 0.07 at the closing time. The highest price during the trading period was 0.07 and the lowest recorded bid was listed for 0.07 . The volume for the day was 374.1 K. This history from May 31, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.23% . The trading delta at closing time to the current price is 39.66% . |
Neolife SA Fundamentals Correlations and Trends
By evaluating Neolife SA'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 Neolife SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Neolife financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Neolife SA Stock history
Neolife SA 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 Neolife is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Neolife SA 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 Neolife SA stock prices may prove useful in developing a viable investing in Neolife SA
Its solutions enable architects, landscapists, design offices, and building technicians to meet environmental specification packages for HQE , BREEAM, and LEED projects for individual and multi-unit housing, commercial buildings, and urban spaces. The company was incorporated in 2012 and is headquartered in Limonest, France. Neolife SA is traded on Paris Stock Exchange in France.
Neolife SA Stock Technical Analysis
Neolife SA 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
Neolife SA Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Neolife SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Neolife SA December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Neolife SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neolife SA shares will generate the highest return on investment. By undertsting and applying Neolife SA stock market strength indicators, traders can identify Neolife SA entry and exit signals to maximize returns
Neolife SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Neolife SA's price direction in advance. Along with the technical and fundamental analysis of Neolife Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Neolife 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 | 0.0234 | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | (0.17) |
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Additional Tools for Neolife Stock Analysis
When running Neolife SA's price analysis, check to measure Neolife SA'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 Neolife SA is operating at the current time. Most of Neolife SA's value examination focuses on studying past and present price action to predict the probability of Neolife SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neolife SA's price. Additionally, you may evaluate how the addition of Neolife SA to your portfolios can decrease your overall portfolio volatility.