Natura Co Holding Price on December 31, 2022
NTCODelisted Stock | USD 7.52 0.24 3.30% |
If you're considering investing in Natura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Natura Co stands at 7.52, as last reported on the 16th of December 2024, with the highest price reaching 7.55 and the lowest price hitting 7.26 during the day. We have found twenty-nine technical indicators for Natura Co, which you can use to evaluate the volatility of the firm. Please verify Natura Co's Downside Deviation of 2.64, risk adjusted performance of 0.2196, and Mean Deviation of 2.47 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Natura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Natura Co 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 Natura Co by adding Natura Co to a well-diversified portfolio.
Natura Co Valuation on December 31, 2022
It is possible to determine the worth of Natura Co on a given historical date. On December 31, 2022 Natura was worth 4.38 at the beginning of the trading date compared to the closed value of 4.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natura Co stock. Still, in general, we apply an absolute valuation method to find Natura Co'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 Natura Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natura Co's related companies.
Open | High | Low | Close | Volume | |
4.37 | 4.44 | 4.30 | 4.41 | 318,141 | |
12/30/2022 | 4.38 | 4.38 | 4.29 | 4.33 | 135,578 |
3.98 | 4.04 | 3.72 | 3.77 | 1,574,098 |
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Natura Co Trading Date Momentum on December 31, 2022
On January 03 2023 Natura Co Holding was traded for 3.77 at the closing time. The top price for the day was 4.04 and the lowest listed price was 3.72 . The trading volume for the day was 1.6 M. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 12.93% . The trading delta at closing time against the current closing price is 7.39% . |
Natura Co Holding Fundamentals Correlations and Trends
By evaluating Natura Co'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 Natura Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natura Co Stock history
Natura Co 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 Natura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natura Co Holding 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 Natura Co stock prices may prove useful in developing a viable investing in Natura Co
Natura Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal hygiene products. Natura Co Holding S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. Natura Co operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange.
Natura Co Stock Technical Analysis
Natura Co 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Natura Co Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Natura Co Holding cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Natura Co December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Natura Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natura Co shares will generate the highest return on investment. By undertsting and applying Natura Co stock market strength indicators, traders can identify Natura Co Holding entry and exit signals to maximize returns
Natura Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natura Co's price direction in advance. Along with the technical and fundamental analysis of Natura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natura 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 | 0.2196 | |||
Jensen Alpha | 0.9932 | |||
Total Risk Alpha | 0.5534 | |||
Sortino Ratio | 0.3342 | |||
Treynor Ratio | (3.91) |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Natura Stock
If you are still planning to invest in Natura Co Holding 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 Natura Co's history and understand the potential risks before investing.
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