Ngk Insulators Stock Price on December 14, 2024
| NGKIF Stock | USD 12.90 0.60 4.44% |
If you're considering investing in NGK Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NGK Insulators stands at 12.90, as last reported on the 14th of December 2024, with the highest price reaching 12.90 and the lowest price hitting 12.90 during the day. NGK Insulators appears to be not too volatile, given 3 months investment horizon. NGK Insulators has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of volatility over the last 3 months. We have found twenty technical indicators for NGK Insulators, which you can use to evaluate the volatility of the firm. Please exercise NGK Insulators' mean deviation of 0.7628, and Risk Adjusted Performance of 0.0821 to check out if our risk estimates are consistent with your expectations.
NGK Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
NGK |
Sharpe Ratio = 0.1084
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NGK Insulators is performing at about 8% 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 NGK Insulators by adding it to a well-diversified portfolio.
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NGK Insulators Valuation on December 14, 2024
It is possible to determine the worth of NGK Insulators on a given historical date. On December 14, 2024 NGK was worth 12.9 at the beginning of the trading date compared to the closed value of 12.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NGK Insulators pink sheet. Still, in general, we apply an absolute valuation method to find NGK Insulators' 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 NGK Insulators where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NGK Insulators' related companies.
| Open | High | Low | Close | Volume | |
| 12.90 | 12.90 | 12.90 | 12.90 | 1.00 | |
12/14/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 0.00 |
| Backtest NGK Insulators | | | NGK Insulators History | | | NGK Insulators Valuation | Previous |
NGK Insulators Trading Date Momentum on December 14, 2024
| On December 14 2024 NGK Insulators was traded for 12.90 at the closing time. The highest daily price throughout the period was 12.90 and the lowest price was 12.90 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
NGK Insulators Fundamentals Correlations and Trends
By evaluating NGK Insulators' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NGK Insulators' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NGK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NGK Insulators Pink Sheet history
NGK Insulators 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 NGK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NGK Insulators 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 NGK Insulators stock prices may prove useful in developing a viable investing in NGK Insulators
NGK Insulators, Ltd., together with its subsidiaries, manufactures and sells electric power related equipment in Japan, North America, Europe, and Asia. The company was incorporated in 1919 and is headquartered in Nagoya, Japan. Ngk Insulators operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 20099 people.
NGK Insulators Pink Sheet Technical Analysis
NGK Insulators technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
NGK Insulators Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
NGK Insulators cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
NGK Insulators December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how NGK Insulators pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NGK Insulators shares will generate the highest return on investment. By undertsting and applying NGK Insulators pink sheet market strength indicators, traders can identify NGK Insulators entry and exit signals to maximize returns
NGK Insulators Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NGK Insulators' price direction in advance. Along with the technical and fundamental analysis of NGK Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of NGK 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 | 0.0821 | |||
| Jensen Alpha | 0.1625 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.15 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NGK Pink Sheet analysis
When running NGK Insulators' price analysis, check to measure NGK Insulators' 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 NGK Insulators is operating at the current time. Most of NGK Insulators' value examination focuses on studying past and present price action to predict the probability of NGK Insulators' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGK Insulators' price. Additionally, you may evaluate how the addition of NGK Insulators to your portfolios can decrease your overall portfolio volatility.
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