National Reinsurance (Philippines) Price on December 15, 2023

NRCP Stock   0.70  0.02  2.94%   
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of today, the current price of National Reinsurance stands at 0.70, as last reported on the 15th of December 2024, with the highest price reaching 0.70 and the lowest price hitting 0.65 during the day. National Reinsurance has Sharpe Ratio of -0.0225, which conveys that the firm had a -0.0225% return per unit of risk over the last 3 months. National Reinsurance exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Reinsurance's Risk Adjusted Performance of 0.0122, downside deviation of 4.6, and Mean Deviation of 3.53 to check out the risk estimate we provide.
  
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0225

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsNRCP

Estimated Market Risk

 4.67
  actual daily
41
59% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average National Reinsurance 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 National Reinsurance by adding National Reinsurance to a well-diversified portfolio.

National Reinsurance Valuation on December 15, 2023

It is possible to determine the worth of National Reinsurance on a given historical date. On December 15, 2023 National was worth 0.36 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Reinsurance stock. Still, in general, we apply an absolute valuation method to find National Reinsurance'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 National Reinsurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Reinsurance's related companies.
 Open High Low Close Volume
  0.36    0.36    0.36    0.36    50,000  
12/15/2023
  0.36    0.36    0.36    0.36    30,000  
  0.37    0.37    0.37    0.37    250,000  
Backtest National Reinsurance  |  National Reinsurance History  |  National Reinsurance Valuation   PreviousNext  
Open Value
0.36
0.36
Closing Value
14.38
Upside

National Reinsurance Trading Date Momentum on December 15, 2023

On December 18 2023 National Reinsurance was traded for  0.37  at the closing time. The highest price during the trading period was 0.37  and the lowest recorded bid was listed for  0.37 . The volume for the day was 250 K. This history from December 18, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.78% . The trading delta at closing time to the current price is 5.56% .

National Reinsurance Fundamentals Correlations and Trends

By evaluating National Reinsurance'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 National Reinsurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About National Reinsurance Stock history

National Reinsurance 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Reinsurance 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 National Reinsurance stock prices may prove useful in developing a viable investing in National Reinsurance

National Reinsurance Stock Technical Analysis

National Reinsurance 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.
A focus of National Reinsurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of National Reinsurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

National Reinsurance Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

National Reinsurance cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.

National Reinsurance December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how National Reinsurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Reinsurance shares will generate the highest return on investment. By undertsting and applying National Reinsurance stock market strength indicators, traders can identify National Reinsurance entry and exit signals to maximize returns

National Reinsurance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for National Reinsurance's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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.

Additional Tools for National Stock Analysis

When running National Reinsurance's price analysis, check to measure National Reinsurance'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 National Reinsurance is operating at the current time. Most of National Reinsurance's value examination focuses on studying past and present price action to predict the probability of National Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Reinsurance's price. Additionally, you may evaluate how the addition of National Reinsurance to your portfolios can decrease your overall portfolio volatility.