Nmb Financial Corp Stock Price on December 4, 2024
| NMBF Stock | USD 14.00 0.90 6.87% |
If you're considering investing in Nmb Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nmb Financial stands at 14.00, as last reported on the 9th of December, with the highest price reaching 14.00 and the lowest price hitting 14.00 during the day. Nmb Financial appears to be very steady, given 3 months investment horizon. Nmb Financial Corp has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Nmb Financial, which you can use to evaluate the volatility of the firm. Please exercise Nmb Financial's Mean Deviation of 0.8403, risk adjusted performance of 0.2473, and Standard Deviation of 1.47 to check out if our risk estimates are consistent with your expectations.
Nmb Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nmb |
Sharpe Ratio = 0.3298
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Nmb Financial is performing at about 25% 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 Nmb Financial by adding it to a well-diversified portfolio.
Nmb Financial Valuation on December 4, 2024
It is possible to determine the worth of Nmb Financial on a given historical date. On December 4, 2024 Nmb was worth 14.0 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nmb Financial pink sheet. Still, in general, we apply an absolute valuation method to find Nmb Financial'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 Nmb Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nmb Financial's related companies.
| Open | High | Low | Close | Volume | |
| 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
12/04/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 |
| 14.00 | 14.00 | 14.00 | 14.00 | 1.00 |
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Nmb Financial Trading Date Momentum on December 4, 2024
| On December 05 2024 Nmb Financial Corp was traded for 14.00 at the closing time. The top price for the day was 14.00 and the lowest listed price was 14.00 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
About Nmb Financial Pink Sheet history
Nmb Financial 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 Nmb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nmb Financial Corp 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 Nmb Financial stock prices may prove useful in developing a viable investing in Nmb Financial
Nmb Financial Corp operates as the bank holding company for New Millennium Bank that offers various banking products and services for individuals and businesses. Nmb Financial Corp was founded in 1999 and is based in Fort Lee, New Jersey. Nmb Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Nmb Financial Pink Sheet Technical Analysis
Nmb Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Nmb Financial Period Price Range
Low | December 9, 2024
| High |
0.00 | 0.00 |
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Nmb Financial December 9, 2024 Market Strength
Market strength indicators help investors to evaluate how Nmb Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nmb Financial shares will generate the highest return on investment. By undertsting and applying Nmb Financial pink sheet market strength indicators, traders can identify Nmb Financial Corp entry and exit signals to maximize returns
Nmb Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nmb Financial's price direction in advance. Along with the technical and fundamental analysis of Nmb Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nmb 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 | 0.2473 | |||
| Jensen Alpha | 0.4516 | |||
| Total Risk Alpha | 0.212 | |||
| Treynor Ratio | 2.97 |
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Complementary Tools for Nmb Pink Sheet analysis
When running Nmb Financial's price analysis, check to measure Nmb Financial'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 Nmb Financial is operating at the current time. Most of Nmb Financial's value examination focuses on studying past and present price action to predict the probability of Nmb Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nmb Financial's price. Additionally, you may evaluate how the addition of Nmb Financial to your portfolios can decrease your overall portfolio volatility.
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