BANDAI NAMCO (Germany) Price on November 19, 2024
| N9B Stock | EUR 22.96 0.61 2.73% |
If you're considering investing in BANDAI Stock, it is important to understand the factors that can impact its price. As of today, the current price of BANDAI NAMCO stands at 22.96, as last reported on the 24th of December, with the highest price reaching 22.96 and the lowest price hitting 22.96 during the day. BANDAI NAMCO is slightly risky given 3 months investment horizon. BANDAI NAMCO Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.95% are justified by taking the suggested risk. Use BANDAI NAMCO Semi Deviation of 0.8644, mean deviation of 3.98, and Coefficient Of Variation of 743.36 to evaluate company specific risk that cannot be diversified away.
BANDAI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BANDAI |
Sharpe Ratio = 0.137
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Estimated Market Risk
| 14.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.95 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BANDAI NAMCO is performing at about 10% 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 BANDAI NAMCO by adding it to a well-diversified portfolio.
BANDAI NAMCO Valuation on November 19, 2024
It is possible to determine the worth of BANDAI NAMCO on a given historical date. On November 19, 2024 BANDAI was worth 18.92 at the beginning of the trading date compared to the closed value of 18.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANDAI NAMCO stock. Still, in general, we apply an absolute valuation method to find BANDAI NAMCO'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 BANDAI NAMCO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BANDAI NAMCO's related companies.
| Open | High | Low | Close | Volume | |
| 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
11/19/2024 | 18.92 | 18.92 | 18.92 | 18.92 | 1.00 |
| 18.61 | 18.61 | 18.61 | 18.61 | 1.00 |
| Backtest BANDAI NAMCO | | | BANDAI NAMCO History | | | BANDAI NAMCO Valuation | Previous | Next |
BANDAI NAMCO Trading Date Momentum on November 19, 2024
| On November 20 2024 BANDAI NAMCO Holdings was traded for 18.61 at the closing time. The highest daily price throughout the period was 18.61 and the lowest price was 18.61 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.64% . The overall trading delta to current closing price is 2.91% . |
BANDAI NAMCO Holdings Fundamentals Correlations and Trends
By evaluating BANDAI NAMCO'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 BANDAI NAMCO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BANDAI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BANDAI NAMCO Stock history
BANDAI NAMCO 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 BANDAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BANDAI NAMCO Holdings 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 BANDAI NAMCO stock prices may prove useful in developing a viable investing in BANDAI NAMCO
BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. The company was founded in 2005 and is headquartered in Tokyo, Japan. BANDAI NAMCO operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9550 people.
BANDAI NAMCO Stock Technical Analysis
BANDAI NAMCO 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
BANDAI NAMCO Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
BANDAI NAMCO Holdings 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.
BANDAI NAMCO December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how BANDAI NAMCO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BANDAI NAMCO shares will generate the highest return on investment. By undertsting and applying BANDAI NAMCO stock market strength indicators, traders can identify BANDAI NAMCO Holdings entry and exit signals to maximize returns
BANDAI NAMCO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BANDAI NAMCO's price direction in advance. Along with the technical and fundamental analysis of BANDAI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BANDAI 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 | 0.116 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 1.46 | |||
| Sortino Ratio | 1.02 | |||
| Treynor Ratio | 1.92 |
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Complementary Tools for BANDAI Stock analysis
When running BANDAI NAMCO's price analysis, check to measure BANDAI NAMCO'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 BANDAI NAMCO is operating at the current time. Most of BANDAI NAMCO's value examination focuses on studying past and present price action to predict the probability of BANDAI NAMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANDAI NAMCO's price. Additionally, you may evaluate how the addition of BANDAI NAMCO to your portfolios can decrease your overall portfolio volatility.
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