Nucleus Software (India) Price on August 13, 2024
| NUCLEUS Stock | 1,033 9.35 0.90% |
Below is the normalized historical share price chart for Nucleus Software Exports extending back to December 19, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nucleus Software stands at 1,033, as last reported on the 23rd of December, with the highest price reaching 1,078 and the lowest price hitting 1,028 during the day.
If you're considering investing in Nucleus Stock, it is important to understand the factors that can impact its price. Nucleus Software Exports has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. Nucleus Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nucleus Software's Standard Deviation of 1.72, risk adjusted performance of (0.14), and Mean Deviation of 1.14 to check out the risk estimate we provide.
At this time, Nucleus Software's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 7.9 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.4 B in 2024. . Nucleus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3 K | 50 Day MA 1.2 K | Beta 0.331 |
Nucleus |
Sharpe Ratio = -0.194
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| Negative Returns | NUCLEUS |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nucleus Software 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 Nucleus Software by adding Nucleus Software to a well-diversified portfolio.
Price Book 3.8283 | Enterprise Value Ebitda 10.6898 | Price Sales 3.3653 | Shares Float 6.7 M | Wall Street Target Price 1.4 K |
Nucleus Software Valuation on August 13, 2024
It is possible to determine the worth of Nucleus Software on a given historical date. On August 13, 2024 Nucleus was worth 1180.0 at the beginning of the trading date compared to the closed value of 1154.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nucleus Software stock. Still, in general, we apply an absolute valuation method to find Nucleus Software'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 Nucleus Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nucleus Software's related companies.
| Open | High | Low | Close | Volume | |
| 1,201 | 1,210 | 1,167 | 1,170 | 61,159 | |
08/13/2024 | 1,180 | 1,180 | 1,140 | 1,155 | 31,846 |
| 1,165 | 1,178 | 1,140 | 1,142 | 26,232 |
| Backtest Nucleus Software | | | Nucleus Software History | | | Nucleus Software Valuation | Previous | Next |
Nucleus Software Trading Date Momentum on August 13, 2024
| On August 14 2024 Nucleus Software Exports was traded for 1,142 at the closing time. The highest price during the trading period was 1,178 and the lowest recorded bid was listed for 1,140 . The volume for the day was 26.2 K. This history from August 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.08% . The trading delta at closing time to the current price is 23.33% . |
Nucleus Software Exports Fundamentals Correlations and Trends
By evaluating Nucleus Software'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 Nucleus Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nucleus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nucleus Software Stock history
Nucleus Software 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 Nucleus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nucleus Software Exports 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 Nucleus Software stock prices may prove useful in developing a viable investing in Nucleus Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.1 M | 24.7 M | |
| Net Income Applicable To Common Shares | 1.5 B | 814.4 M |
Nucleus Software Quarterly Net Working Capital |
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Nucleus Software Stock Technical Analysis
Nucleus Software 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
Nucleus Software Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Nucleus Software Exports cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Nucleus Software December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Nucleus Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nucleus Software shares will generate the highest return on investment. By undertsting and applying Nucleus Software stock market strength indicators, traders can identify Nucleus Software Exports entry and exit signals to maximize returns
Nucleus Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nucleus Software's price direction in advance. Along with the technical and fundamental analysis of Nucleus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nucleus 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 | (0.14) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.86) |
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Additional Tools for Nucleus Stock Analysis
When running Nucleus Software's price analysis, check to measure Nucleus Software'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 Nucleus Software is operating at the current time. Most of Nucleus Software's value examination focuses on studying past and present price action to predict the probability of Nucleus Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucleus Software's price. Additionally, you may evaluate how the addition of Nucleus Software to your portfolios can decrease your overall portfolio volatility.