NatWest Group (Brazil) Price on January 2, 2025
| N1WG34 Stock | BRL 62.19 0.69 1.12% |
If you're considering investing in NatWest Stock, it is important to understand the factors that can impact its price. As of today, the current price of NatWest Group stands at 62.19, as last reported on the 6th of January, with the highest price reaching 62.46 and the lowest price hitting 62.19 during the day. NatWest Group appears to be very steady, given 3 months investment horizon. NatWest Group plc has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NatWest Group, which you can use to evaluate the volatility of the firm. Please exercise NatWest Group's Mean Deviation of 1.26, risk adjusted performance of 0.152, and Downside Deviation of 1.53 to check out if our risk estimates are consistent with your expectations.
NatWest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NatWest |
Sharpe Ratio = 0.2162
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average NatWest Group is performing at about 17% 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 NatWest Group by adding it to a well-diversified portfolio.
NatWest Group Valuation on January 2, 2025
It is possible to determine the worth of NatWest Group on a given historical date. On January 2, 2025 NatWest was worth 63.63 at the beginning of the trading date compared to the closed value of 61.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NatWest Group stock. Still, in general, we apply an absolute valuation method to find NatWest Group'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 NatWest Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NatWest Group's related companies.
| Open | High | Low | Close | Volume | |
| 63.54 | 63.54 | 62.70 | 63.00 | 21.00 | |
01/02/2025 | 63.63 | 63.63 | 61.26 | 61.50 | 658.00 |
| 62.46 | 62.46 | 62.19 | 62.19 | 75.00 |
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NatWest Group Trading Date Momentum on January 2, 2025
| On January 03 2025 NatWest Group plc was traded for 62.19 at the closing time. The highest price during the trading period was 62.46 and the lowest recorded bid was listed for 62.19 . The volume for the day was 75.0. This history from January 3, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the current price is 1.56% . |
NatWest Group plc Fundamentals Correlations and Trends
By evaluating NatWest Group'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 NatWest Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NatWest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NatWest Group Stock history
NatWest Group 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 NatWest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NatWest Group plc 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 NatWest Group stock prices may prove useful in developing a viable investing in NatWest Group
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NATWEST GROUDRN operates under BanksDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 58900 people.
NatWest Group Stock Technical Analysis
NatWest Group 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
NatWest Group Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
NatWest Group plc cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
NatWest Group January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how NatWest Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NatWest Group shares will generate the highest return on investment. By undertsting and applying NatWest Group stock market strength indicators, traders can identify NatWest Group plc entry and exit signals to maximize returns
NatWest Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NatWest Group's price direction in advance. Along with the technical and fundamental analysis of NatWest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NatWest 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 | 0.152 | |||
| Jensen Alpha | 0.3002 | |||
| Total Risk Alpha | 0.2763 | |||
| Sortino Ratio | 0.1899 | |||
| Treynor Ratio | 1.58 |
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| Volume Indicators |
Complementary Tools for NatWest Stock analysis
When running NatWest Group's price analysis, check to measure NatWest Group'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 NatWest Group is operating at the current time. Most of NatWest Group's value examination focuses on studying past and present price action to predict the probability of NatWest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NatWest Group's price. Additionally, you may evaluate how the addition of NatWest Group to your portfolios can decrease your overall portfolio volatility.
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