NAMCO BANDAI (Germany) Price on November 24, 2023
| N9B Stock | EUR 22.66 0.04 0.18% |
If you're considering investing in NAMCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of NAMCO BANDAI stands at 22.66, as last reported on the 8th of January, with the highest price reaching 22.66 and the lowest price hitting 22.26 during the day. At this point, NAMCO BANDAI is not too volatile. NAMCO BANDAI HLDG has Sharpe Ratio of 0.0742, which conveys that the company had a 0.0742% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NAMCO BANDAI, which you can use to evaluate the volatility of the entity. Please verify NAMCO BANDAI's Downside Deviation of 1.8, mean deviation of 1.57, and Market Risk Adjusted Performance of (0.60) to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
NAMCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NAMCO |
Sharpe Ratio = 0.0742
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NAMCO BANDAI is performing at about 5% 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 NAMCO BANDAI by adding it to a well-diversified portfolio.
NAMCO BANDAI Valuation on November 24, 2023
It is possible to determine the worth of NAMCO BANDAI on a given historical date. On November 24, 2023 NAMCO was worth 3.81 at the beginning of the trading date compared to the closed value of 3.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAMCO BANDAI stock. Still, in general, we apply an absolute valuation method to find NAMCO BANDAI'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 NAMCO BANDAI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAMCO BANDAI's related companies.
| Open | High | Low | Close | Volume | |
| 3.84 | 3.84 | 3.82 | 3.83 | 1.00 | |
11/24/2023 | 3.81 | 3.81 | 3.78 | 3.78 | 1.00 |
| 3.76 | 3.77 | 3.76 | 3.77 | 1.00 |
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NAMCO BANDAI Trading Date Momentum on November 24, 2023
| On November 27 2023 NAMCO BANDAI HLDG was traded for 3.77 at the closing time. The maximum traded price for the trading interval was 3.77 and the lowest daily price was 3.76 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of November 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.26% . The trading delta at closing time to the closing price today is 4.50% . |
NAMCO BANDAI HLDG Fundamentals Correlations and Trends
By evaluating NAMCO BANDAI'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 NAMCO BANDAI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NAMCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NAMCO BANDAI Stock history
NAMCO BANDAI 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 NAMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAMCO BANDAI HLDG 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 NAMCO BANDAI stock prices may prove useful in developing a viable investing in NAMCO BANDAI
NAMCO BANDAI Stock Technical Analysis
NAMCO BANDAI 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
NAMCO BANDAI Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
NAMCO BANDAI HLDG cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
NAMCO BANDAI January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how NAMCO BANDAI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAMCO BANDAI shares will generate the highest return on investment. By undertsting and applying NAMCO BANDAI stock market strength indicators, traders can identify NAMCO BANDAI HLDG entry and exit signals to maximize returns
NAMCO BANDAI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NAMCO BANDAI's price direction in advance. Along with the technical and fundamental analysis of NAMCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAMCO 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 | 0.0752 | |||
| Jensen Alpha | 0.1686 | |||
| Total Risk Alpha | 0.1702 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | (0.61) |
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Complementary Tools for NAMCO Stock analysis
When running NAMCO BANDAI's price analysis, check to measure NAMCO BANDAI'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 NAMCO BANDAI is operating at the current time. Most of NAMCO BANDAI's value examination focuses on studying past and present price action to predict the probability of NAMCO BANDAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAMCO BANDAI's price. Additionally, you may evaluate how the addition of NAMCO BANDAI to your portfolios can decrease your overall portfolio volatility.
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