NATIONAL INVESTMENT (Mauritius) Price on November 13, 2024
| NITL Stock | 10.25 0.25 2.50% |
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 10.25, as last reported on the 18th of January 2025, with the highest price reaching 10.25 and the lowest price hitting 10.00 during the day. NATIONAL INVESTMENT TRUST has Sharpe Ratio of -0.0054, which conveys that the company had a -0.0054% return per unit of standard deviation over the last 3 months. NATIONAL INVESTMENT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NATIONAL INVESTMENT's mean deviation of 2.71, and Standard Deviation of 4.21 to check out the risk estimate we provide.
NATIONAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NATIONAL |
Sharpe Ratio = -0.0054
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NITL |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NATIONAL INVESTMENT 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 NATIONAL INVESTMENT by adding NATIONAL INVESTMENT to a well-diversified portfolio.
NATIONAL INVESTMENT Valuation on November 13, 2024
It is possible to determine the worth of NATIONAL INVESTMENT on a given historical date. On November 13, 2024 NATIONAL was worth 11.5 at the beginning of the trading date compared to the closed value of 11.0. 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 | |
| 11.95 | 11.95 | 11.50 | 11.50 | 700.00 | |
11/13/2024 | 11.50 | 11.50 | 11.00 | 11.00 | 1,000.00 |
| 11.00 | 11.00 | 10.50 | 10.50 | 8,720 |
| Backtest NATIONAL INVESTMENT | | | NATIONAL INVESTMENT History | Previous | Next |
NATIONAL INVESTMENT Trading Date Momentum on November 13, 2024
| On November 14 2024 NATIONAL INVESTMENT TRUST was traded for 10.50 at the closing time. The highest price during the trading period was 11.00 and the lowest recorded bid was listed for 10.50 . The volume for the day was 8.7 K. This history from November 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.55% . The trading delta at closing time to the current price is 4.09% . |
Price Boundaries
NATIONAL INVESTMENT Period Price Range
Low | January 18, 2025
| 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 January 18, 2025 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 | 0.0064 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.141 |
| 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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |