Nano Nuclear Energy Stock Price on October 1, 2024
| NNE Stock | 24.94 1.84 7.97% |
If you're considering investing in Nano Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nano Nuclear stands at 24.94, as last reported on the 14th of December 2024, with the highest price reaching 24.97 and the lowest price hitting 22.72 during the day. Nano Nuclear is somewhat reliable given 3 months investment horizon. Nano Nuclear Energy has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.48% are justified by taking the suggested risk. Use Nano Nuclear Energy Downside Deviation of 8.33, risk adjusted performance of 0.1196, and Mean Deviation of 8.86 to evaluate company specific risk that cannot be diversified away.
At present, Nano Nuclear's Common Stock is projected to increase significantly based on the last few years of reporting. . As of December 14, 2024, Price Earnings Ratio is expected to decline to -22.42. In addition to that, Price Book Value Ratio is expected to decline to 23.11. Nano Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nano |
Sharpe Ratio = 0.1308
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Estimated Market Risk
| 11.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nano Nuclear is performing at about 10% 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 Nano Nuclear by adding it to a well-diversified portfolio.
Price Book 35.2867 | Book Value 0.448 | Enterprise Value 447 M | Shares Float 27.1 M | Shares Outstanding 30.1 M |
Nano Nuclear Valuation on October 1, 2024
It is possible to determine the worth of Nano Nuclear on a given historical date. On October 1, 2024 Nano was worth 14.19 at the beginning of the trading date compared to the closed value of 16.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nano Nuclear stock. Still, in general, we apply an absolute valuation method to find Nano Nuclear'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 Nano Nuclear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nano Nuclear's related companies.
| Open | High | Low | Close | Volume | |
| 14.43 | 15.22 | 13.61 | 14.41 | 2,175,375 | |
10/01/2024 | 14.19 | 17.00 | 13.61 | 16.54 | 5,161,636 |
| 16.50 | 18.07 | 15.03 | 17.58 | 4,537,541 |
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Nano Nuclear Trading Date Momentum on October 1, 2024
| On October 02 2024 Nano Nuclear Energy was traded for 17.58 at the closing time. Highest Nano Nuclear's price during the trading hours was 18.07 and the lowest price during the day was 15.03 . The net volume was 4.5 M. The overall trading history on the 2nd of October contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 6.29% . The trading delta at closing time to current price is 4.05% . |
Nano Nuclear Energy Fundamentals Correlations and Trends
By evaluating Nano Nuclear'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 Nano Nuclear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nano financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nano Nuclear Stock history
Nano Nuclear 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 Nano is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nano Nuclear Energy 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 Nano Nuclear stock prices may prove useful in developing a viable investing in Nano Nuclear
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.7 M | 22.9 M |
Nano Nuclear Quarterly Net Working Capital |
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Nano Nuclear Stock Technical Analysis
Nano Nuclear 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
Nano Nuclear Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Nano Nuclear December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Nano Nuclear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nano Nuclear shares will generate the highest return on investment. By undertsting and applying Nano Nuclear stock market strength indicators, traders can identify Nano Nuclear Energy entry and exit signals to maximize returns
Nano Nuclear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nano Nuclear's price direction in advance. Along with the technical and fundamental analysis of Nano Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nano 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 | 0.1196 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.3165 | |||
| Sortino Ratio | 0.2025 | |||
| Treynor Ratio | 0.4926 |
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Complementary Tools for Nano Stock analysis
When running Nano Nuclear's price analysis, check to measure Nano Nuclear'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 Nano Nuclear is operating at the current time. Most of Nano Nuclear's value examination focuses on studying past and present price action to predict the probability of Nano Nuclear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano Nuclear's price. Additionally, you may evaluate how the addition of Nano Nuclear to your portfolios can decrease your overall portfolio volatility.
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