BANDAI NAMCO (Germany) Price History
N9B Stock | EUR 22.96 0.61 2.73% |
If you're considering investing in BANDAI Stock, it is important to understand the factors that can impact its price. As of today, the current price of BANDAI NAMCO stands at 22.96, as last reported on the 23rd of December, with the highest price reaching 22.96 and the lowest price hitting 22.96 during the day. BANDAI NAMCO is slightly risky given 3 months investment horizon. BANDAI NAMCO Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use BANDAI NAMCO Coefficient Of Variation of 743.36, mean deviation of 3.98, and Semi Deviation of 0.8644 to evaluate company specific risk that cannot be diversified away.
BANDAI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BANDAI |
Sharpe Ratio = 0.1352
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Estimated Market Risk
14.09 actual daily | 96 96% of assets are less volatile |
Expected Return
1.91 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BANDAI NAMCO is performing at about 10% of its full potential. 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 BANDAI NAMCO by adding it to a well-diversified portfolio.
BANDAI NAMCO Stock Price History Chart
There are several ways to analyze BANDAI Stock price data. The simplest method is using a basic BANDAI candlestick price chart, which shows BANDAI NAMCO price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 17, 2024 | 23.03 |
Lowest Price | November 20, 2024 | 18.61 |
BANDAI NAMCO December 23, 2024 Stock Price Synopsis
Various analyses of BANDAI NAMCO's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BANDAI Stock. It can be used to describe the percentage change in the price of BANDAI NAMCO from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BANDAI Stock.BANDAI NAMCO Price Action Indicator | 0.30 | |
BANDAI NAMCO Price Rate Of Daily Change | 1.03 |
BANDAI NAMCO December 23, 2024 Stock Price Analysis
BANDAI Stock Price History Data
The price series of BANDAI NAMCO for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 13.38 with a coefficient of variation of 15.13. The daily prices for the period are spread out with arithmetic mean of 19.29. The median price for the last 90 days is 19.84. The company underwent 1:3 stock split on 30th of March 2023. BANDAI NAMCO Holdings issued dividends to stockholders on 2023-03-30.Open | High | Low | Close | Volume | ||
12/23/2024 | 22.96 | 22.96 | 22.96 | 22.96 | ||
12/20/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 225.00 | |
12/19/2024 | 22.35 | 22.35 | 22.35 | 22.35 | 225.00 | |
12/18/2024 | 22.81 | 22.81 | 22.64 | 22.64 | 225.00 | |
12/17/2024 | 23.03 | 23.03 | 23.03 | 23.03 | 224.00 | |
12/16/2024 | 22.35 | 22.92 | 22.22 | 22.22 | 224.00 | |
12/13/2024 | 22.84 | 22.84 | 21.79 | 21.79 | 50.00 | |
12/12/2024 | 20.38 | 20.38 | 20.38 | 20.38 | 15.00 | |
12/11/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 15.00 | |
12/10/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 15.00 | |
12/09/2024 | 20.31 | 20.31 | 20.31 | 20.31 | 15.00 | |
12/06/2024 | 19.74 | 19.74 | 19.74 | 19.74 | 15.00 | |
12/05/2024 | 19.89 | 19.89 | 19.89 | 19.89 | 15.00 | |
12/04/2024 | 19.89 | 19.89 | 19.89 | 19.89 | 15.00 | |
12/03/2024 | 19.91 | 19.91 | 19.91 | 19.91 | 15.00 | |
12/02/2024 | 19.66 | 19.92 | 19.66 | 19.92 | 15.00 | |
11/29/2024 | 19.47 | 19.47 | 19.47 | 19.47 | 1.00 | |
11/28/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 1.00 | |
11/27/2024 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
11/26/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
11/25/2024 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
11/22/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
11/21/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
11/20/2024 | 18.61 | 18.61 | 18.61 | 18.61 | 1.00 | |
11/19/2024 | 18.92 | 18.92 | 18.92 | 18.92 | 1.00 | |
11/18/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
11/15/2024 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
11/14/2024 | 19.52 | 19.52 | 19.52 | 19.52 | 1.00 | |
11/13/2024 | 19.63 | 19.63 | 19.63 | 19.63 | 1.00 | |
11/12/2024 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00 | |
11/11/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 198.00 | |
11/08/2024 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
11/07/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
11/06/2024 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
11/05/2024 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
11/04/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
11/01/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 10.00 | |
10/31/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 10.00 | |
10/30/2024 | 19.05 | 19.05 | 19.05 | 19.05 | 10.00 | |
10/29/2024 | 19.17 | 19.17 | 19.17 | 19.17 | 10.00 | |
10/28/2024 | 19.16 | 19.91 | 19.16 | 19.91 | 10.00 | |
10/25/2024 | 19.31 | 19.31 | 19.31 | 19.31 | 6.00 | |
10/24/2024 | 19.33 | 19.33 | 19.32 | 19.32 | 60.00 | |
10/23/2024 | 18.71 | 20.15 | 18.71 | 20.15 | 1.00 | |
10/22/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 5,995 | |
10/21/2024 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
10/18/2024 | 19.75 | 19.75 | 19.75 | 19.75 | 5,995 | |
10/17/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 5,995 | |
10/16/2024 | 20.32 | 20.32 | 20.20 | 20.32 | 5,995 | |
10/15/2024 | 20.49 | 20.49 | 20.49 | 20.49 | 1.00 | |
10/14/2024 | 20.60 | 20.65 | 20.60 | 20.65 | 410.00 | |
10/11/2024 | 20.65 | 20.65 | 20.65 | 20.65 | 494.00 | |
10/10/2024 | 20.74 | 20.74 | 20.74 | 20.74 | 494.00 | |
10/09/2024 | 20.98 | 20.98 | 20.98 | 20.98 | 494.00 | |
10/08/2024 | 20.71 | 20.71 | 20.71 | 20.71 | 494.00 | |
10/07/2024 | 20.32 | 20.76 | 20.32 | 20.76 | 494.00 | |
10/04/2024 | 20.32 | 20.32 | 20.32 | 20.32 | 494.00 | |
10/03/2024 | 19.79 | 19.79 | 19.79 | 19.79 | 494.00 | |
10/02/2024 | 19.91 | 20.49 | 19.91 | 20.41 | 494.00 | |
10/01/2024 | 20.31 | 20.46 | 20.31 | 20.46 | 17.00 | |
09/30/2024 | 20.48 | 20.48 | 20.48 | 20.48 | 640.00 |
About BANDAI NAMCO Stock history
BANDAI NAMCO 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 BANDAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BANDAI NAMCO Holdings 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 BANDAI NAMCO stock prices may prove useful in developing a viable investing in BANDAI NAMCO
BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. The company was founded in 2005 and is headquartered in Tokyo, Japan. BANDAI NAMCO operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9550 people.
BANDAI NAMCO Stock Technical Analysis
BANDAI NAMCO 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.
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BANDAI NAMCO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BANDAI NAMCO's price direction in advance. Along with the technical and fundamental analysis of BANDAI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BANDAI 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 | 0.116 | |||
Jensen Alpha | 1.84 | |||
Total Risk Alpha | 1.48 | |||
Sortino Ratio | 1.02 | |||
Treynor Ratio | 1.14 |
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Volume Indicators |
Complementary Tools for BANDAI Stock analysis
When running BANDAI NAMCO's price analysis, check to measure BANDAI NAMCO'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 BANDAI NAMCO is operating at the current time. Most of BANDAI NAMCO's value examination focuses on studying past and present price action to predict the probability of BANDAI NAMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANDAI NAMCO's price. Additionally, you may evaluate how the addition of BANDAI NAMCO to your portfolios can decrease your overall portfolio volatility.
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