Netlist Price on May 22, 2023
NLSTDelisted Stock | USD 3.27 0.01 0.30% |
If you're considering investing in Netlist OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Netlist stands at 3.27, as last reported on the 27th of December, with the highest price reaching 3.37 and the lowest price hitting 3.15 during the day. We have found twenty-nine technical indicators for Netlist, which you can use to evaluate the volatility of the firm. Please verify Netlist's Mean Deviation of 3.82, downside deviation of 4.59, and Risk Adjusted Performance of 0.0308 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Netlist OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Netlist |
Sharpe Ratio = 0.0
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Based on monthly moving average Netlist 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 Netlist by adding Netlist to a well-diversified portfolio.
Netlist Valuation on May 22, 2023
It is possible to determine the worth of Netlist on a given historical date. On May 22, 2023 Netlist was worth 4.66 at the beginning of the trading date compared to the closed value of 4.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Netlist otc stock. Still, in general, we apply an absolute valuation method to find Netlist'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 Netlist where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Netlist's related companies.
Open | High | Low | Close | Volume | |
4.48 | 4.70 | 4.45 | 4.51 | 758,772 | |
05/22/2023 | 4.66 | 4.74 | 4.55 | 4.73 | 403,003 |
4.75 | 4.84 | 4.61 | 4.64 | 652,096 |
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Netlist Trading Date Momentum on May 22, 2023
On May 23 2023 Netlist was traded for 4.64 at the closing time. The top price for the day was 4.84 and the lowest listed price was 4.61 . The trading volume for the day was 652.1 K. The trading history from May 23, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.90% . The trading delta at closing time against the current closing price is 2.54% . |
Netlist Fundamentals Correlations and Trends
By evaluating Netlist'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 Netlist's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Netlist financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Netlist OTC Stock history
Netlist 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 Netlist is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Netlist 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 Netlist stock prices may prove useful in developing a viable investing in Netlist
Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California. Netlist operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 120 people.
Netlist OTC Stock Technical Analysis
Netlist technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Netlist Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Netlist cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Netlist December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Netlist otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Netlist shares will generate the highest return on investment. By undertsting and applying Netlist otc stock market strength indicators, traders can identify Netlist entry and exit signals to maximize returns
Netlist Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Netlist's price direction in advance. Along with the technical and fundamental analysis of Netlist OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Netlist 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 | 0.0308 | |||
Jensen Alpha | 0.1586 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.027 | |||
Treynor Ratio | 0.837 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Netlist OTC Stock
If you are still planning to invest in Netlist check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Netlist's history and understand the potential risks before investing.
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