NOVHOL 875 15 APR 30 Price on January 2, 2025
| 18972EAB1 | 101.50 0.88 0.86% |
If you're considering investing in NOVHOL Bond, it is important to understand the factors that can impact its price. As of today, the current price of NOVHOL stands at 101.50, as last reported on the 6th of January, with the highest price reaching 101.50 and the lowest price hitting 101.50 during the day. NOVHOL 875 15 has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12% return per unit of standard deviation over the last 3 months. NOVHOL exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NOVHOL's Mean Deviation of 0.9543, market risk adjusted performance of (0.23), and Risk Adjusted Performance of 0.015 to check out the risk estimate we provide.
NOVHOL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NOVHOL |
Sharpe Ratio = -0.1198
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| Negative Returns | 18972EAB1 |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 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 NOVHOL 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 NOVHOL by adding NOVHOL to a well-diversified portfolio.
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NOVHOL Valuation on January 2, 2025
It is possible to determine the worth of NOVHOL on a given historical date. On January 2, 2025 NOVHOL was worth 101.88 at the beginning of the trading date compared to the closed value of 101.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NOVHOL bond. Still, in general, we apply an absolute valuation method to find NOVHOL'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 NOVHOL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NOVHOL's related companies.
| Open | High | Low | Close | Volume | |
| 101.41 | 101.41 | 101.41 | 101.41 | 1.00 | |
01/02/2025 | 101.88 | 101.88 | 101.88 | 101.88 | 1.00 |
| 102.38 | 102.38 | 102.38 | 102.38 | 1.00 |
| Backtest NOVHOL | | | NOVHOL History | Previous | Next |
NOVHOL Trading Date Momentum on January 2, 2025
| On January 03 2025 NOVHOL 875 15 APR 30 was traded for 102.38 at the closing time. The highest price during the trading period was 102.38 and the lowest recorded bid was listed for 102.38 . There was no trading activity during the period 1.0. Lack of trading volume on January 3, 2025 contributed to the next trading day price jump. The trading price change to the next closing price was 0.49% . The trading delta at closing time to the current price is 5.89% . |
About NOVHOL Bond history
NOVHOL 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 NOVHOL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NOVHOL 875 15 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 NOVHOL stock prices may prove useful in developing a viable investing in NOVHOL
NOVHOL Bond Technical Analysis
NOVHOL technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
NOVHOL Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
NOVHOL 875 15 APR 30 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
NOVHOL January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how NOVHOL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NOVHOL shares will generate the highest return on investment. By undertsting and applying NOVHOL bond market strength indicators, traders can identify NOVHOL 875 15 APR 30 entry and exit signals to maximize returns
NOVHOL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NOVHOL's price direction in advance. Along with the technical and fundamental analysis of NOVHOL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of NOVHOL 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 | 0.015 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | (0.24) |
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Other Information on Investing in NOVHOL Bond
NOVHOL financial ratios help investors to determine whether NOVHOL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NOVHOL with respect to the benefits of owning NOVHOL security.