NATIONAL INVESTMENT (Mauritius) Price on September 27, 2024
| NITL Stock | 11.00 0.70 5.98% |
If you're considering investing in NATIONAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of NATIONAL INVESTMENT stands at 11.00, as last reported on the 14th of December 2024, with the highest price reaching 11.70 and the lowest price hitting 11.00 during the day. NATIONAL INVESTMENT appears to be slightly risky, given 3 months investment horizon. NATIONAL INVESTMENT TRUST has Sharpe Ratio of 0.0523, which conveys that the company had a 0.0523% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NATIONAL INVESTMENT, which you can use to evaluate the volatility of the entity. Please exercise NATIONAL INVESTMENT's downside deviation of 4.02, and Mean Deviation of 2.5 to check out if our risk estimates are consistent with your expectations.
NATIONAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NATIONAL |
Sharpe Ratio = 0.0523
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NITL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average NATIONAL INVESTMENT is performing at about 4% 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 NATIONAL INVESTMENT by adding it to a well-diversified portfolio.
NATIONAL INVESTMENT Valuation on September 27, 2024
It is possible to determine the worth of NATIONAL INVESTMENT on a given historical date. On September 27, 2024 NATIONAL was worth 10.2 at the beginning of the trading date compared to the closed value of 10.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NATIONAL INVESTMENT stock. Still, in general, we apply an absolute valuation method to find NATIONAL INVESTMENT'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 NATIONAL INVESTMENT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NATIONAL INVESTMENT's related companies.
| Open | High | Low | Close | Volume | |
| 10.10 | 10.80 | 10.10 | 10.20 | 14,400 | |
09/27/2024 | 10.20 | 10.50 | 10.20 | 10.50 | 5,901 |
| 10.50 | 10.55 | 10.25 | 10.25 | 112,500 |
| Backtest NATIONAL INVESTMENT | | | NATIONAL INVESTMENT History | Previous | Next |
NATIONAL INVESTMENT Trading Date Momentum on September 27, 2024
| On September 30 2024 NATIONAL INVESTMENT TRUST was traded for 10.25 at the closing time. The highest price during the trading period was 10.55 and the lowest recorded bid was listed for 10.25 . The volume for the day was 112.5 K. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.38% . The trading delta at closing time to the current price is 3.81% . |
Price Boundaries
NATIONAL INVESTMENT Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
NATIONAL INVESTMENT TRUST cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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.
NATIONAL INVESTMENT December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how NATIONAL INVESTMENT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NATIONAL INVESTMENT shares will generate the highest return on investment. By undertsting and applying NATIONAL INVESTMENT stock market strength indicators, traders can identify NATIONAL INVESTMENT TRUST entry and exit signals to maximize returns
NATIONAL INVESTMENT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NATIONAL INVESTMENT's price direction in advance. Along with the technical and fundamental analysis of NATIONAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NATIONAL 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 | 0.0455 | |||
| Jensen Alpha | 0.1606 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | 0.5044 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NATIONAL Stock analysis
When running NATIONAL INVESTMENT's price analysis, check to measure NATIONAL INVESTMENT'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 NATIONAL INVESTMENT is operating at the current time. Most of NATIONAL INVESTMENT's value examination focuses on studying past and present price action to predict the probability of NATIONAL INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NATIONAL INVESTMENT's price. Additionally, you may evaluate how the addition of NATIONAL INVESTMENT to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |