NH Hoteles (Spain) Price on November 1, 2024
| NHH Stock | EUR 4.49 0.02 0.45% |
If you're considering investing in NHH Stock, it is important to understand the factors that can impact its price. As of today, the current price of NH Hoteles stands at 4.49, as last reported on the 11th of December 2024, with the highest price reaching 4.51 and the lowest price hitting 4.44 during the day. At this point, NH Hoteles is somewhat reliable. NH Hoteles retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the firm had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for NH Hoteles, which you can use to evaluate the volatility of the firm. Please verify NH Hoteles' Mean Deviation of 1.11, standard deviation of 1.42, and Market Risk Adjusted Performance of (3.54) to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
NHH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NHH |
Sharpe Ratio = 0.1082
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NH Hoteles 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 NH Hoteles by adding it to a well-diversified portfolio.
NH Hoteles Valuation on November 1, 2024
It is possible to determine the worth of NH Hoteles on a given historical date. On November 1, 2024 NHH was worth 4.34 at the beginning of the trading date compared to the closed value of 4.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NH Hoteles stock. Still, in general, we apply an absolute valuation method to find NH Hoteles' 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 NH Hoteles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NH Hoteles' related companies.
| Open | High | Low | Close | Volume | |
| 4.27 | 4.30 | 4.23 | 4.23 | 13,272 | |
11/01/2024 | 4.34 | 4.35 | 4.23 | 4.25 | 4,637 |
| 4.23 | 4.25 | 4.22 | 4.24 | 15,642 |
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NH Hoteles Trading Date Momentum on November 1, 2024
| On November 04 2024 NH Hoteles was traded for 4.24 at the closing time. The maximum traded price for the trading interval was 4.25 and the lowest daily price was 4.22 . The daily volume was recorded at 15.6 K. The volume of trading on 4th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.24% . The trading delta at closing time to the closing price today is 1.88% . |
NH Hoteles Fundamentals Correlations and Trends
By evaluating NH Hoteles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NH Hoteles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NHH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NH Hoteles Stock history
NH Hoteles 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 NHH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NH Hoteles 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 NH Hoteles stock prices may prove useful in developing a viable investing in NH Hoteles
NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding Pte. NH HOTEL operates under Lodging classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 10132 people.
NH Hoteles Stock Technical Analysis
NH Hoteles 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
NH Hoteles Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NH Hoteles cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
NH Hoteles December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how NH Hoteles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NH Hoteles shares will generate the highest return on investment. By undertsting and applying NH Hoteles stock market strength indicators, traders can identify NH Hoteles entry and exit signals to maximize returns
NH Hoteles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NH Hoteles' price direction in advance. Along with the technical and fundamental analysis of NHH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NHH 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 | 0.0767 | |||
| Jensen Alpha | 0.135 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | (3.55) |
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| Volume Indicators |
Complementary Tools for NHH Stock analysis
When running NH Hoteles' price analysis, check to measure NH Hoteles' 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 NH Hoteles is operating at the current time. Most of NH Hoteles' value examination focuses on studying past and present price action to predict the probability of NH Hoteles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Hoteles' price. Additionally, you may evaluate how the addition of NH Hoteles to your portfolios can decrease your overall portfolio volatility.
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