Nilfisk Holding (Denmark) Price on April 9, 2024
If you're considering investing in Nilfisk Stock, it is important to understand the factors that can impact its price. Nilfisk Holding AS has Sharpe Ratio of -0.26, which conveys that the firm had a -0.26% return per unit of risk over the last 3 months. Nilfisk Holding exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nilfisk Holding's Risk Adjusted Performance of (0.20), standard deviation of 1.97, and Mean Deviation of 1.25 to check out the risk estimate we provide.
Nilfisk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nilfisk |
Sharpe Ratio = -0.2617
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nilfisk 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 Nilfisk Holding by adding Nilfisk Holding to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Nilfisk Holding Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Nilfisk Holding AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Nilfisk Holding December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Nilfisk 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 Nilfisk Holding shares will generate the highest return on investment. By undertsting and applying Nilfisk Holding stock market strength indicators, traders can identify Nilfisk Holding AS entry and exit signals to maximize returns
Nilfisk Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nilfisk Holding's price direction in advance. Along with the technical and fundamental analysis of Nilfisk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nilfisk 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 | (0.20) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (103.18) |
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Complementary Tools for Nilfisk Stock analysis
When running Nilfisk Holding's price analysis, check to measure Nilfisk 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 Nilfisk Holding is operating at the current time. Most of Nilfisk Holding's value examination focuses on studying past and present price action to predict the probability of Nilfisk 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 Nilfisk Holding's price. Additionally, you may evaluate how the addition of Nilfisk Holding to your portfolios can decrease your overall portfolio volatility.
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