Newcap Holding (Denmark) Price History
NEWCAP Stock | DKK 0.09 0 3.33% |
If you're considering investing in Newcap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Newcap Holding stands at 0.09, as last reported on the 5th of January, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. At this point, Newcap Holding is out of control. Newcap Holding AS has Sharpe Ratio of 0.0248, which conveys that the firm had a 0.0248% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Newcap Holding, which you can use to evaluate the volatility of the firm. Please verify Newcap Holding's Risk Adjusted Performance of 0.0282, mean deviation of 3.16, and Downside Deviation of 4.15 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Newcap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Newcap |
Sharpe Ratio = 0.0248
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Cash | Small Risk | Average Risk | NEWCAP | Huge Risk |
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Estimated Market Risk
4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Newcap Holding is performing at about 1% 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 Newcap Holding by adding it to a well-diversified portfolio.
Newcap Holding Stock Price History Chart
There are several ways to analyze Newcap Stock price data. The simplest method is using a basic Newcap candlestick price chart, which shows Newcap Holding 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 11, 2024 | 0.1 |
Lowest Price | December 30, 2024 | 0.0845 |
Newcap Holding January 5, 2025 Stock Price Synopsis
Various analyses of Newcap Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Newcap Stock. It can be used to describe the percentage change in the price of Newcap Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Newcap Stock.Newcap Holding Price Daily Balance Of Power | 1.00 | |
Newcap Holding Price Rate Of Daily Change | 1.03 |
Newcap Holding January 5, 2025 Stock Price Analysis
Newcap Stock Price History Data
The price series of Newcap Holding for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 has a statistical range of 0.02 with a coefficient of variation of 3.92. The daily prices for the period are spread out with arithmetic mean of 0.09. The median price for the last 90 days is 0.1. The company underwent 2:1 stock split on 12th of April 1995. Newcap Holding AS issued dividends to stockholders on 2022-09-14.Open | High | Low | Close | Volume | ||
01/05/2025 | 0.09 | 0.09 | 0.09 | 0.09 | ||
01/03/2025 | 0.09 | 0.09 | 0.09 | 0.09 | 2,599 | |
01/02/2025 | 0.09 | 0.09 | 0.08 | 0.09 | 9,893 | |
12/30/2024 | 0.08 | 0.09 | 0.08 | 0.08 | 67,733 | |
12/27/2024 | 0.08 | 0.09 | 0.08 | 0.09 | 518,317 | |
12/23/2024 | 0.09 | 0.09 | 0.08 | 0.09 | 299,311 | |
12/20/2024 | 0.09 | 0.1 | 0.09 | 0.1 | 22,577 | |
12/19/2024 | 0.09 | 0.1 | 0.09 | 0.1 | 30,737 | |
12/18/2024 | 0.1 | 0.1 | 0.09 | 0.1 | 34,723 | |
12/17/2024 | 0.09 | 0.1 | 0.09 | 0.1 | 569,194 | |
12/16/2024 | 0.1 | 0.1 | 0.09 | 0.1 | 28,375 | |
12/13/2024 | 0.09 | 0.1 | 0.09 | 0.1 | 395,018 | |
12/12/2024 | 0.10 | 0.11 | 0.09 | 0.10 | 1,601,692 | |
12/11/2024 | 0.1 | 0.10 | 0.09 | 0.10 | 1,364,439 | |
12/10/2024 | 0.09 | 0.1 | 0.09 | 0.09 | 3,770 | |
12/09/2024 | 0.1 | 0.1 | 0.09 | 0.09 | 36,549 | |
12/06/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 10,000 | |
12/05/2024 | 0.09 | 0.1 | 0.09 | 0.09 | 18,404 | |
12/04/2024 | 0.1 | 0.1 | 0.08 | 0.1 | 122,174 | |
12/03/2024 | 0.09 | 0.1 | 0.09 | 0.09 | 432,702 | |
12/02/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 3,015 | |
11/29/2024 | 0.1 | 0.1 | 0.09 | 0.1 | 30,008 | |
11/28/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 500.00 | |
11/27/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 244.00 | |
11/26/2024 | 0.1 | 0.1 | 0.09 | 0.1 | 205,380 | |
11/25/2024 | 0.09 | 0.1 | 0.09 | 0.09 | 60,836 | |
11/22/2024 | 0.09 | 0.1 | 0.09 | 0.1 | 11,898 | |
11/21/2024 | 0.1 | 0.1 | 0.09 | 0.1 | 220,226 | |
11/20/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 | |
11/19/2024 | 0.09 | 0.1 | 0.09 | 0.1 | 90,680 | |
11/18/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 18,520 | |
11/15/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 354,059 | |
11/14/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 2,782 | |
11/13/2024 | 0.09 | 0.1 | 0.09 | 0.1 | 5,200 | |
11/12/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 48.00 | |
11/11/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1,000.00 | |
11/08/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 35,475 | |
11/07/2024 | 0.1 | 0.1 | 0.09 | 0.09 | 90,990 | |
11/06/2024 | 0.1 | 0.1 | 0.09 | 0.09 | 10,113 | |
11/05/2024 | 0.1 | 0.1 | 0.09 | 0.1 | 31,517 | |
11/04/2024 | 0.1 | 0.1 | 0.09 | 0.09 | 12,136 | |
11/01/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 36,101 | |
10/31/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 10,101 | |
10/30/2024 | 0.1 | 0.1 | 0.09 | 0.1 | 154,000 | |
10/29/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 107,000 | |
10/28/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 26,000 | |
10/25/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1,400 | |
10/24/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 10,612 | |
10/23/2024 | 0.09 | 0.1 | 0.09 | 0.1 | 29,301 | |
10/22/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 5,000 | |
10/21/2024 | 0.1 | 0.1 | 0.09 | 0.1 | 95,799 | |
10/18/2024 | 0.1 | 0.1 | 0.09 | 0.1 | 123,792 | |
10/17/2024 | 0.09 | 0.1 | 0.09 | 0.1 | 4,811 | |
10/16/2024 | 0.1 | 0.1 | 0.09 | 0.1 | 126,641 | |
10/15/2024 | 0.1 | 0.1 | 0.09 | 0.1 | 13,056 | |
10/14/2024 | 0.10 | 0.10 | 0.1 | 0.1 | 161,202 | |
10/11/2024 | 0.10 | 0.10 | 0.1 | 0.1 | 304,860 | |
10/10/2024 | 0.09 | 0.1 | 0.09 | 0.09 | 327,173 | |
10/09/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 3,001 | |
10/08/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 113,120 | |
10/07/2024 | 0.09 | 0.10 | 0.09 | 0.09 | 73,130 |
About Newcap Holding Stock history
Newcap Holding 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 Newcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newcap Holding AS 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 Newcap Holding stock prices may prove useful in developing a viable investing in Newcap Holding
NewCap Holding AS provides advice on savings and insurance intermediation, and asset management to individuals and companies in Sweden. NewCap Holding AS was founded in 1989 and is based in Copenhagen, Denmark. Newcap Holding operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange.
Newcap Holding Stock Technical Analysis
Newcap Holding 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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Newcap Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newcap Holding's price direction in advance. Along with the technical and fundamental analysis of Newcap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newcap 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 | 0.0282 | |||
Jensen Alpha | 0.0978 | |||
Total Risk Alpha | 0.0307 | |||
Sortino Ratio | 0.02 | |||
Treynor Ratio | (0.47) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Newcap Stock analysis
When running Newcap Holding's price analysis, check to measure Newcap Holding'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 Newcap Holding is operating at the current time. Most of Newcap Holding's value examination focuses on studying past and present price action to predict the probability of Newcap Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcap Holding's price. Additionally, you may evaluate how the addition of Newcap Holding to your portfolios can decrease your overall portfolio volatility.
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