NX Filtration (Netherlands) Price on November 4, 2024

NXFIL Stock   3.60  0.18  5.26%   
If you're considering investing in NXFIL Stock, it is important to understand the factors that can impact its price. As of today, the current price of NX Filtration stands at 3.60, as last reported on the 8th of January, with the highest price reaching 3.61 and the lowest price hitting 3.50 during the day. NX Filtration Holding retains Efficiency (Sharpe Ratio) of -0.12, which conveys that the firm had a -0.12% return per unit of price deviation over the last 3 months. NX Filtration exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NX Filtration's Information Ratio of (0.09), mean deviation of 2.07, and Market Risk Adjusted Performance of (0.55) to check out the risk estimate we provide.
  
NXFIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1174

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Negative ReturnsNXFIL

Estimated Market Risk

 3.02
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average NX Filtration 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 NX Filtration by adding NX Filtration to a well-diversified portfolio.

NX Filtration Valuation on November 4, 2024

It is possible to determine the worth of NX Filtration on a given historical date. On November 4, 2024 NXFIL was worth 4.83 at the beginning of the trading date compared to the closed value of 4.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NX Filtration stock. Still, in general, we apply an absolute valuation method to find NX Filtration'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 NX Filtration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NX Filtration's related companies.
 Open High Low Close Volume
  4.91    4.91    4.76    4.78    52,807  
11/04/2024
  4.83    4.83    4.60    4.64    68,949  
  4.65    4.65    4.52    4.53    31,294  
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Open Value
4.83
4.64
Closing Value
13.88
Upside

NX Filtration Trading Date Momentum on November 4, 2024

On November 05 2024 NX Filtration Holding was traded for  4.53  at the closing time. The highest price during the trading period was 4.65  and the lowest recorded bid was listed for  4.52 . The volume for the day was 31.3 K. This history from November 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.37% . The trading delta at closing time to the current price is 3.45% .

NX Filtration Holding Fundamentals Correlations and Trends

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

About NX Filtration Stock history

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

NX Filtration Stock Technical Analysis

NX Filtration 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 NX Filtration technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NX Filtration 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

NX Filtration Period Price Range

Low
January 8, 2025
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NX Filtration Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.

NX Filtration January 8, 2025 Market Strength

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

NX Filtration Technical and Predictive Indicators

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

Complementary Tools for NXFIL Stock analysis

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