NOVANT 2637 01 NOV 36 Price on October 4, 3202
| 66988AAG9 | 70.65 0.00 0.00% |
If you're considering investing in NOVANT Bond, it is important to understand the factors that can impact its price. As of today, the current price of NOVANT stands at 70.65, as last reported on the 14th of December 2024, with the highest price reaching 70.65 and the lowest price hitting 70.65 during the day. NOVANT 2637 01 has Sharpe Ratio of -0.1, which conveys that the entity had a -0.1% return per unit of standard deviation over the last 3 months. NOVANT exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NOVANT's Mean Deviation of 1.43, risk adjusted performance of 0.0075, and Market Risk Adjusted Performance of (0.21) to check out the risk estimate we provide.
NOVANT Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NOVANT |
Sharpe Ratio = -0.1048
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| Negative Returns | 66988AAG9 |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NOVANT 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 NOVANT by adding NOVANT to a well-diversified portfolio.
NOVANT Valuation on October 4, 3202
It is possible to determine the worth of NOVANT on a given historical date. On October 4, 3202 NOVANT was worth 70.65 at the beginning of the trading date compared to the closed value of 70.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NOVANT bond. Still, in general, we apply an absolute valuation method to find NOVANT'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 NOVANT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NOVANT's related companies.
| Open | High | Low | Close | Volume | |
10/04/3202 | 70.65 | 70.65 | 70.65 | 70.65 | 1.00 |
| Backtest NOVANT | | | NOVANT History |
NOVANT Trading Date Momentum on October 4, 3202
About NOVANT Bond history
NOVANT 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 NOVANT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NOVANT 2637 01 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 NOVANT stock prices may prove useful in developing a viable investing in NOVANT
NOVANT Bond Technical Analysis
NOVANT 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
NOVANT Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
NOVANT 2637 01 NOV 36 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.
NOVANT December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how NOVANT bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NOVANT shares will generate the highest return on investment. By undertsting and applying NOVANT bond market strength indicators, traders can identify NOVANT 2637 01 NOV 36 entry and exit signals to maximize returns
NOVANT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NOVANT's price direction in advance. Along with the technical and fundamental analysis of NOVANT Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of NOVANT 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 | 0.0075 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.22) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in NOVANT Bond
NOVANT financial ratios help investors to determine whether NOVANT 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 NOVANT with respect to the benefits of owning NOVANT security.