Nip Group American Stock Price on December 3, 2024
| NIPG Stock | 7.18 0.05 0.70% |
If you're considering investing in NIP Stock, it is important to understand the factors that can impact its price. As of today, the current price of NIP Group stands at 7.18, as last reported on the 13th of December 2024, with the highest price reaching 7.40 and the lowest price hitting 7.05 during the day. At this point, NIP Group is slightly risky. NIP Group American has Sharpe Ratio of 0.0163, which conveys that the firm had a 0.0163% return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for NIP Group, which you can use to evaluate the volatility of the firm. Please verify NIP Group's risk adjusted performance of 0.0062, and Mean Deviation of 1.89 to check out if the risk estimate we provide is consistent with the expected return of 0.0463%.
At this time, NIP Group's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. . The current Price To Sales Ratio is estimated to decrease to 5.74. The current Price Earnings Ratio is estimated to decrease to -40.04. NIP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NIP |
Sharpe Ratio = 0.0163
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average NIP Group is performing at about 1% 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 NIP Group by adding it to a well-diversified portfolio.
Related Headline
IPG Photonics Headline on 3rd of December 2024
Insider Trading by MacroaxisInsider Filed transaction by IPG Photonics Officer. Insider Public Trading |
NIP Group Valuation on December 3, 2024
It is possible to determine the worth of NIP Group on a given historical date. On December 3, 2024 NIP was worth 6.46 at the beginning of the trading date compared to the closed value of 6.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NIP Group stock. Still, in general, we apply an absolute valuation method to find NIP Group'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 NIP Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NIP Group's related companies.
| Open | High | Low | Close | Volume | |
| 6.48 | 6.62 | 6.45 | 6.45 | 110,100 | |
12/03/2024 | 6.46 | 6.77 | 6.46 | 6.68 | 92,675 |
| 6.70 | 6.87 | 6.65 | 6.70 | 78,914 |
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NIP Group Trading Date Momentum on December 3, 2024
| On December 04 2024 NIP Group American was traded for 6.70 at the closing time. The top price for the day was 6.87 and the lowest listed price was 6.65 . The trading volume for the day was 78.9 K. The trading history from December 4, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 0.30% . The trading delta at closing time against the current closing price is 7.93% . |
NIP Group American Fundamentals Correlations and Trends
By evaluating NIP Group'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 NIP Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NIP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NIP Group Stock history
NIP Group 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 NIP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NIP Group American 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 NIP Group stock prices may prove useful in developing a viable investing in NIP Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.5 M | 44.8 M |
NIP Group Stock Technical Analysis
NIP Group 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
NIP Group Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
NIP Group American cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
NIP Group December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how NIP Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NIP Group shares will generate the highest return on investment. By undertsting and applying NIP Group stock market strength indicators, traders can identify NIP Group American entry and exit signals to maximize returns
NIP Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NIP Group's price direction in advance. Along with the technical and fundamental analysis of NIP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NIP 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 | 0.0062 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 5.62 |
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Complementary Tools for NIP Stock analysis
When running NIP Group's price analysis, check to measure NIP Group'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 NIP Group is operating at the current time. Most of NIP Group's value examination focuses on studying past and present price action to predict the probability of NIP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIP Group's price. Additionally, you may evaluate how the addition of NIP Group to your portfolios can decrease your overall portfolio volatility.
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