NSE SA (France) Price on December 11, 2024
ALNSE Stock | EUR 28.40 0.20 0.70% |
If you're considering investing in NSE Stock, it is important to understand the factors that can impact its price. As of today, the current price of NSE SA stands at 28.40, as last reported on the 13th of December 2024, with the highest price reaching 28.40 and the lowest price hitting 27.80 during the day. NSE SA has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. NSE SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NSE SA's mean deviation of 0.6648, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
NSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NSE |
Sharpe Ratio = -0.1214
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NSE SA 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 NSE SA by adding NSE SA to a well-diversified portfolio.
NSE SA Valuation on December 11, 2024
It is possible to determine the worth of NSE SA on a given historical date. On December 11, 2024 NSE was worth 28.6 at the beginning of the trading date compared to the closed value of 28.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NSE SA stock. Still, in general, we apply an absolute valuation method to find NSE 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 NSE SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NSE SA's related companies.
Open | High | Low | Close | Volume | |
28.50 | 28.60 | 28.50 | 28.60 | 9.00 | |
12/11/2024 | 28.60 | 28.60 | 27.50 | 28.40 | 171.00 |
27.80 | 28.40 | 27.80 | 28.40 | 97.00 |
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NSE SA Trading Date Momentum on December 11, 2024
On December 12 2024 NSE SA was traded for 28.40 at the closing time. The highest price during the trading period was 28.40 and the lowest recorded bid was listed for 27.80 . The volume for the day was 97.0. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 2.11% . |
NSE SA Fundamentals Correlations and Trends
By evaluating NSE 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 NSE SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NSE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NSE SA Stock history
NSE 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 NSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NSE 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 NSE SA stock prices may prove useful in developing a viable investing in NSE SA
NSE SA designs, builds, and sells integrated systems for defense, aerospace, electronics, information technology, telecommunications, and large-scale industries in France. NSE SA was founded in 1983 and is headquartered in Nizerolles, France. NSE Industries operates under Scientific Technical Instruments classification in France and is traded on Paris Stock Exchange. It employs 612 people.
NSE SA Stock Technical Analysis
NSE 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
NSE SA Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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NSE SA December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how NSE 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 NSE SA shares will generate the highest return on investment. By undertsting and applying NSE SA stock market strength indicators, traders can identify NSE SA entry and exit signals to maximize returns
NSE SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NSE SA's price direction in advance. Along with the technical and fundamental analysis of NSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NSE 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 | (0.04) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (1.02) |
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Volume Indicators |
Additional Tools for NSE Stock Analysis
When running NSE SA's price analysis, check to measure NSE 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 NSE SA is operating at the current time. Most of NSE SA's value examination focuses on studying past and present price action to predict the probability of NSE 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 NSE SA's price. Additionally, you may evaluate how the addition of NSE SA to your portfolios can decrease your overall portfolio volatility.