Nicoccino Holding (Sweden) Price on December 4, 2024
| NICO Stock | SEK 1.35 0.05 3.85% |
If you're considering investing in Nicoccino Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nicoccino Holding stands at 1.35, as last reported on the 7th of December, with the highest price reaching 1.35 and the lowest price hitting 1.35 during the day. Nicoccino Holding has Sharpe Ratio of -0.0375, which conveys that the firm had a -0.0375% return per unit of risk over the last 3 months. Nicoccino Holding exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nicoccino Holding's Standard Deviation of 8.03, mean deviation of 4.16, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
Nicoccino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nicoccino |
Sharpe Ratio = -0.0375
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Estimated Market Risk
| 8.01 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nicoccino Holding 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 Nicoccino Holding by adding Nicoccino Holding to a well-diversified portfolio.
Nicoccino Holding Valuation on December 4, 2024
It is possible to determine the worth of Nicoccino Holding on a given historical date. On December 4, 2024 Nicoccino was worth 1.15 at the beginning of the trading date compared to the closed value of 1.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nicoccino Holding stock. Still, in general, we apply an absolute valuation method to find Nicoccino Holding'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 Nicoccino Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nicoccino Holding's related companies.
| Open | High | Low | Close | Volume | |
| 1.19 | 1.19 | 1.19 | 1.19 | 24.00 | |
12/04/2024 | 1.15 | 1.20 | 1.15 | 1.20 | 1,311 |
| 1.30 | 1.30 | 1.30 | 1.30 | 5,000 |
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Nicoccino Holding Trading Date Momentum on December 4, 2024
| On December 05 2024 Nicoccino Holding AB was traded for 1.30 at the closing time. The highest price during the trading period was 1.30 and the lowest recorded bid was listed for 1.30 . The volume for the day was 5 K. This history from December 5, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 8.33% . The trading delta at closing time to the current price is 12.50% . |
Nicoccino Holding Fundamentals Correlations and Trends
By evaluating Nicoccino Holding'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 Nicoccino Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nicoccino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nicoccino Holding Stock history
Nicoccino Holding 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 Nicoccino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nicoccino Holding 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 Nicoccino Holding stock prices may prove useful in developing a viable investing in Nicoccino Holding
Nicoccino Holding AB engages in the research, development, marketing, and sale of alternative tobacco products. It offers Nicoccino, a discrete strip of alternative nicotine product, which provides nicotine to the user without the detrimental side effects of smoking. Nicoccino Holding operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1 people.
Nicoccino Holding Stock Technical Analysis
Nicoccino Holding 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
Nicoccino Holding Period Price Range
Low | December 7, 2024
| High |
0.00 | 0.00 |
Nicoccino Holding AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Nicoccino Holding December 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Nicoccino Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nicoccino Holding shares will generate the highest return on investment. By undertsting and applying Nicoccino Holding stock market strength indicators, traders can identify Nicoccino Holding AB entry and exit signals to maximize returns
Nicoccino Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nicoccino Holding's price direction in advance. Along with the technical and fundamental analysis of Nicoccino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nicoccino 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 | (0.03) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.87) | |||
| Treynor Ratio | (1.36) |
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Additional Tools for Nicoccino Stock Analysis
When running Nicoccino Holding's price analysis, check to measure Nicoccino Holding'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 Nicoccino Holding is operating at the current time. Most of Nicoccino Holding's value examination focuses on studying past and present price action to predict the probability of Nicoccino Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicoccino Holding's price. Additionally, you may evaluate how the addition of Nicoccino Holding to your portfolios can decrease your overall portfolio volatility.