Netcall PLC (Germany) Price on September 24, 2024
| NEW Stock | 1.15 0.10 9.52% |
If you're considering investing in Netcall Stock, it is important to understand the factors that can impact its price. As of today, the current price of Netcall PLC stands at 1.15, as last reported on the 23rd of December, with the highest price reaching 1.15 and the lowest price hitting 1.13 during the day. Netcall PLC appears to be extremely dangerous, given 3 months investment horizon. Netcall PLC has Sharpe Ratio of 0.0672, which conveys that the firm had a 0.0672% return per unit of risk over the last 3 months. We have found thirty technical indicators for Netcall PLC, which you can use to evaluate the volatility of the firm. Please exercise Netcall PLC's Downside Deviation of 5.98, mean deviation of 2.75, and Risk Adjusted Performance of 0.0872 to check out if our risk estimates are consistent with your expectations.
Netcall Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Netcall |
Sharpe Ratio = 0.0672
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Netcall PLC 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 Netcall PLC by adding it to a well-diversified portfolio.
Netcall PLC Valuation on September 24, 2024
It is possible to determine the worth of Netcall PLC on a given historical date. On September 24, 2024 Netcall was worth 1.0 at the beginning of the trading date compared to the closed value of 1.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Netcall PLC stock. Still, in general, we apply an absolute valuation method to find Netcall PLC'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 Netcall PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Netcall PLC's related companies.
| Open | High | Low | Close | Volume | |
| 0.99 | 1.02 | 0.99 | 1.02 | 1.00 | |
09/24/2024 | 1.00 | 1.02 | 1.00 | 1.01 | 1.00 |
| 0.98 | 1.01 | 0.98 | 1.01 | 1.00 |
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Netcall PLC Trading Date Momentum on September 24, 2024
| On September 25 2024 Netcall PLC was traded for 1.01 at the closing time. The highest price during the trading period was 1.01 and the lowest recorded bid was listed for 0.98 . There was no trading activity during the period 1.0. Lack of trading volume on September 25, 2024 did not cause price change. The trading delta at closing time to the current price is 3.96% . |
About Netcall PLC Stock history
Netcall PLC 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 Netcall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Netcall 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 Netcall PLC stock prices may prove useful in developing a viable investing in Netcall PLC
Netcall PLC Stock Technical Analysis
Netcall PLC 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
Netcall PLC Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Netcall PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Netcall PLC December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Netcall PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Netcall PLC shares will generate the highest return on investment. By undertsting and applying Netcall PLC stock market strength indicators, traders can identify Netcall PLC entry and exit signals to maximize returns
Netcall PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Netcall PLC's price direction in advance. Along with the technical and fundamental analysis of Netcall Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Netcall 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 | 0.0872 | |||
| Jensen Alpha | 0.4521 | |||
| Total Risk Alpha | 0.3218 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | (22.03) |
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Additional Tools for Netcall Stock Analysis
When running Netcall PLC's price analysis, check to measure Netcall PLC'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 Netcall PLC is operating at the current time. Most of Netcall PLC's value examination focuses on studying past and present price action to predict the probability of Netcall PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcall PLC's price. Additionally, you may evaluate how the addition of Netcall PLC to your portfolios can decrease your overall portfolio volatility.