Nightfood Holdings Stock Price on October 1, 2024
| NGTF Stock | USD 0.01 0 15.83% |
If you're considering investing in NightFood OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of NightFood Holdings stands at 0.01, as last reported on the 4th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. NightFood Holdings has Sharpe Ratio of -0.0685, which conveys that the firm had a -0.0685% return per unit of risk over the last 3 months. NightFood Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NightFood Holdings' Mean Deviation of 5.97, risk adjusted performance of (0.04), and Standard Deviation of 7.73 to check out the risk estimate we provide.
NightFood OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NightFood |
Sharpe Ratio = -0.0685
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Estimated Market Risk
| 7.46 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NightFood Holdings is not performing at its full potential. However, 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 NightFood Holdings by adding NightFood Holdings to a well-diversified portfolio.
NightFood Holdings Valuation on October 1, 2024
It is possible to determine the worth of NightFood Holdings on a given historical date. On October 1, 2024 NightFood was worth 0.0164 at the beginning of the trading date compared to the closed value of 0.0143. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NightFood Holdings otc stock. Still, in general, we apply an absolute valuation method to find NightFood Holdings' 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 NightFood Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NightFood Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 230,606 | |
10/01/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 40,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 112,461 |
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NightFood Holdings Trading Date Momentum on October 1, 2024
| On October 02 2024 NightFood Holdings was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 112.5 K. The trading history from October 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.20% . The trading delta at closing time against the current closing price is 11.89% . |
NightFood Holdings Fundamentals Correlations and Trends
By evaluating NightFood Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NightFood Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NightFood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NightFood Holdings OTC Stock history
NightFood Holdings 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 NightFood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NightFood 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 NightFood Holdings stock prices may prove useful in developing a viable investing in NightFood Holdings
Nightfood Holdings, Inc., through its subsidiaries, engages in the manufacture, marketing, and distribution of sleep-friendly snack food products in the United States. Nightfood Holdings, Inc. was founded in 2010 and is based in Tarrytown, New York. Nightfood Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
NightFood Holdings OTC Stock Technical Analysis
NightFood Holdings technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
NightFood Holdings Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
NightFood Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
NightFood Holdings December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how NightFood Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NightFood Holdings shares will generate the highest return on investment. By undertsting and applying NightFood Holdings otc stock market strength indicators, traders can identify NightFood Holdings entry and exit signals to maximize returns
NightFood Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NightFood Holdings' price direction in advance. Along with the technical and fundamental analysis of NightFood OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NightFood 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 | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | 0.2859 |
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Complementary Tools for NightFood OTC Stock analysis
When running NightFood Holdings' price analysis, check to measure NightFood Holdings' 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 NightFood Holdings is operating at the current time. Most of NightFood Holdings' value examination focuses on studying past and present price action to predict the probability of NightFood Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NightFood Holdings' price. Additionally, you may evaluate how the addition of NightFood Holdings to your portfolios can decrease your overall portfolio volatility.
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