Nickel 28 Capital Stock Price on November 20, 2024
| NKL Stock | 0.77 0.01 1.28% |
If you're considering investing in Nickel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nickel 28 stands at 0.77, as last reported on the 6th of January, with the highest price reaching 0.79 and the lowest price hitting 0.77 during the day. At this stage we consider Nickel Stock to be extremely dangerous. Nickel 28 Capital has Sharpe Ratio of 0.0451, which conveys that the firm had a 0.0451% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nickel 28, which you can use to evaluate the volatility of the firm. Please verify Nickel 28's Downside Deviation of 3.05, risk adjusted performance of 0.0436, and Mean Deviation of 1.65 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Nickel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nickel |
Sharpe Ratio = 0.0451
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nickel 28 is performing at about 3% 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 Nickel 28 by adding it to a well-diversified portfolio.
Nickel 28 Valuation on November 20, 2024
It is possible to determine the worth of Nickel 28 on a given historical date. On November 20, 2024 Nickel was worth 0.72 at the beginning of the trading date compared to the closed value of 0.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nickel 28 stock. Still, in general, we apply an absolute valuation method to find Nickel 28'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 Nickel 28 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nickel 28's related companies.
| Open | High | Low | Close | Volume | |
| 0.72 | 0.72 | 0.72 | 0.72 | 5,371 | |
11/20/2024 | 0.72 | 0.72 | 0.71 | 0.71 | 31,700 |
| 0.72 | 0.72 | 0.70 | 0.70 | 34,500 |
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Nickel 28 Trading Date Momentum on November 20, 2024
| On November 21 2024 Nickel 28 Capital was traded for 0.70 at the closing time. The highest daily price throughout the period was 0.72 and the lowest price was 0.70 . The daily volume was 34.5 K. The net trading volume on 11/21/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.41% . The trading delta at closing time to current closing price is 0.00% . |
Nickel 28 Capital Fundamentals Correlations and Trends
By evaluating Nickel 28'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 Nickel 28's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nickel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nickel 28 Stock history
Nickel 28 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 Nickel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nickel 28 Capital 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 Nickel 28 stock prices may prove useful in developing a viable investing in Nickel 28
Nickel 28 Stock Technical Analysis
Nickel 28 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
Nickel 28 Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Nickel 28 Capital cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Nickel 28 January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Nickel 28 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nickel 28 shares will generate the highest return on investment. By undertsting and applying Nickel 28 stock market strength indicators, traders can identify Nickel 28 Capital entry and exit signals to maximize returns
Nickel 28 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nickel 28's price direction in advance. Along with the technical and fundamental analysis of Nickel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nickel 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 | 0.0436 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | 0.0721 | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.1873 |
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Additional Tools for Nickel Stock Analysis
When running Nickel 28's price analysis, check to measure Nickel 28'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 Nickel 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.