North Dallas Bank Stock Price on February 3, 2023
NODB Stock | USD 48.25 0.25 0.52% |
If you're considering investing in North Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of North Dallas stands at 48.25, as last reported on the 2nd of December, with the highest price reaching 48.25 and the lowest price hitting 47.75 during the day. At this point, North Dallas is very steady. North Dallas Bank 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 have found twenty-nine technical indicators for North Dallas, which you can use to evaluate the volatility of the firm. Please verify North Dallas' Risk Adjusted Performance of 0.1163, downside deviation of 1.69, and Mean Deviation of 0.3493 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
North Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
North |
Sharpe Ratio = 0.1335
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | NODB | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average North Dallas 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 North Dallas by adding it to a well-diversified portfolio.
North Dallas Valuation on February 3, 2023
It is possible to determine the worth of North Dallas on a given historical date. On February 3, 2023 North was worth 67.17 at the beginning of the trading date compared to the closed value of 67.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North Dallas pink sheet. Still, in general, we apply an absolute valuation method to find North Dallas' 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 North Dallas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North Dallas' related companies.
Open | High | Low | Close | Volume | |
67.75 | 67.75 | 67.75 | 67.75 | 1.00 | |
02/03/2023 | 67.17 | 67.65 | 67.17 | 67.65 | 800.00 |
67.85 | 67.85 | 67.85 | 67.85 | 500.00 |
Backtest North Dallas | | | North Dallas History | | | North Dallas Valuation | Previous | Next |
North Dallas Trading Date Momentum on February 3, 2023
On February 06 2023 North Dallas Bank was traded for 67.85 at the closing time. The top price for the day was 67.85 and the lowest listed price was 67.85 . The trading volume for the day was 500. The trading history from February 6, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.30% . The trading delta at closing time against the current closing price is 2.01% . |
North Dallas Bank Fundamentals Correlations and Trends
By evaluating North Dallas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among North Dallas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. North financial account trend analysis is a perfect complement when working with valuation or volatility modules.About North Dallas Pink Sheet history
North Dallas 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 North is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in North Dallas Bank 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 North Dallas stock prices may prove useful in developing a viable investing in North Dallas
North Dallas Bank Trust Co. provides personal and business banking products and services in Texas. The company was incorporated in 1961 and is based in Dallas, Texas. North Dallas operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 157 people.
North Dallas Pink Sheet Technical Analysis
North Dallas 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
North Dallas Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
North Dallas Bank cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
North Dallas December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how North Dallas 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 North Dallas shares will generate the highest return on investment. By undertsting and applying North Dallas pink sheet market strength indicators, traders can identify North Dallas Bank entry and exit signals to maximize returns
North Dallas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for North Dallas' price direction in advance. Along with the technical and fundamental analysis of North Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of North 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 | 0.1163 | |||
Jensen Alpha | 0.1379 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.65) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for North Pink Sheet analysis
When running North Dallas' price analysis, check to measure North Dallas' 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 North Dallas is operating at the current time. Most of North Dallas' value examination focuses on studying past and present price action to predict the probability of North Dallas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Dallas' price. Additionally, you may evaluate how the addition of North Dallas to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |