Nanotech Indonesia (Indonesia) Price on December 18, 2024
| NANO Stock | 39.00 3.00 8.33% |
If you're considering investing in Nanotech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nanotech Indonesia stands at 39.00, as last reported on the 8th of January, with the highest price reaching 39.00 and the lowest price hitting 39.00 during the day. Nanotech Indonesia is not too volatile given 3 months investment horizon. Nanotech Indonesia Global has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31% return per unit of risk over the last 3 months. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Nanotech Indonesia Global Mean Deviation of 3.43, downside deviation of 5.92, and Risk Adjusted Performance of 0.2185 to evaluate company specific risk that cannot be diversified away.
Nanotech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nanotech |
Sharpe Ratio = 0.3058
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Nanotech Indonesia is performing at about 24% 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 Nanotech Indonesia by adding it to a well-diversified portfolio.
Nanotech Indonesia Valuation on December 18, 2024
It is possible to determine the worth of Nanotech Indonesia on a given historical date. On December 18, 2024 Nanotech was worth 20.0 at the beginning of the trading date compared to the closed value of 19.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanotech Indonesia stock. Still, in general, we apply an absolute valuation method to find Nanotech Indonesia'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 Nanotech Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanotech Indonesia's related companies.
| Open | High | Low | Close | Volume | |
| 20.00 | 20.00 | 19.00 | 20.00 | 612,400 | |
12/18/2024 | 20.00 | 20.00 | 19.00 | 19.00 | 5,352,500 |
| 20.00 | 20.00 | 18.00 | 18.00 | 4,962,300 |
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Nanotech Indonesia Trading Date Momentum on December 18, 2024
| On December 19 2024 Nanotech Indonesia Global was traded for 18.00 at the closing time. The highest price during the trading period was 20.00 and the lowest recorded bid was listed for 18.00 . The volume for the day was 5 M. This history from December 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.26% . The trading delta at closing time to the current price is 31.58% . |
Nanotech Indonesia Global Fundamentals Correlations and Trends
By evaluating Nanotech Indonesia'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 Nanotech Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanotech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanotech Indonesia Stock history
Nanotech Indonesia 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 Nanotech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanotech Indonesia Global 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 Nanotech Indonesia stock prices may prove useful in developing a viable investing in Nanotech Indonesia
Nanotech Indonesia Stock Technical Analysis
Nanotech Indonesia 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
Nanotech Indonesia Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
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Nanotech Indonesia January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Nanotech Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanotech Indonesia shares will generate the highest return on investment. By undertsting and applying Nanotech Indonesia stock market strength indicators, traders can identify Nanotech Indonesia Global entry and exit signals to maximize returns
Nanotech Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanotech Indonesia's price direction in advance. Along with the technical and fundamental analysis of Nanotech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanotech 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 | 0.2185 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.1927 | |||
| Treynor Ratio | 247.76 |
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Other Information on Investing in Nanotech Stock
Nanotech Indonesia financial ratios help investors to determine whether Nanotech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nanotech with respect to the benefits of owning Nanotech Indonesia security.