Nickel 28 Capital Stock Price History

Stocks . Canada . 
Stock . Nickel 28 Capital
NKL Stock   0.77  0.01  1.28%   
Below is the normalized historical share price chart for Nickel 28 Capital extending back to November 15, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nickel 28 stands at 0.77, as last reported on the 4th of January, with the highest price reaching 0.79 and the lowest price hitting 0.77 during the day.
200 Day MA
0.6995
50 Day MA
0.747
Beta
1.211
 
Covid
If you're considering investing in Nickel Stock, it is important to understand the factors that can impact its price. At this stage we consider Nickel Stock to be extremely dangerous. Nickel 28 Capital has Sharpe Ratio of 0.021, which conveys that the firm had a 0.021% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nickel 28, which you can use to evaluate the volatility of the firm. Please verify Nickel 28's Downside Deviation of 3.04, risk adjusted performance of 0.0875, and Mean Deviation of 1.94 to check out if the risk estimate we provide is consistent with the expected return of 0.0583%.
  
At this time, Nickel 28's Other Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 87.1 M in 2025. . At this time, Nickel 28's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.14 in 2025, whereas Price To Operating Cash Flows Ratio is likely to drop (10.31) in 2025. Nickel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.021

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Estimated Market Risk

 2.77
  actual daily
24
76% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Nickel 28 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 Nickel 28 by adding it to a well-diversified portfolio.
Price Book
0.5459
Book Value
0.953
Enterprise Value
110.9 M
Enterprise Value Ebitda
10.3003
Shares Float
70 M

Nickel 28 Stock Price History Chart

There are several ways to analyze Nickel Stock price data. The simplest method is using a basic Nickel candlestick price chart, which shows Nickel 28 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 PriceOctober 30, 20240.82
Lowest PriceDecember 20, 20240.64

Nickel 28 January 4, 2025 Stock Price Synopsis

Various analyses of Nickel 28's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nickel Stock. It can be used to describe the percentage change in the price of Nickel 28 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nickel Stock.
Nickel 28 Price Daily Balance Of Power(0.50)
Nickel 28 Price Action Indicator(0.02)
Nickel 28 Price Rate Of Daily Change 0.99 

Nickel 28 January 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Nickel Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Nickel 28 intraday prices and daily technical indicators to check the level of noise trading in Nickel Stock and then apply it to test your longer-term investment strategies against Nickel.

Nickel Stock Price History Data

The price series of Nickel 28 for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 0.18 with a coefficient of variation of 5.83. The daily prices for the period are spread out with arithmetic mean of 0.74. The median price for the last 90 days is 0.73. The company underwent 1:10 stock split on June 24, 2011. Nickel 28 Capital issued dividends to stockholders on May 2, 2012.
OpenHighLowCloseVolume
01/04/2025
 0.79  0.79  0.77  0.77 
01/03/2025 0.79  0.79  0.77  0.77  11,670 
01/02/2025 0.71  0.78  0.71  0.78  27,512 
12/31/2024 0.72  0.72  0.72  0.72  5,500 
12/30/2024 0.73  0.73  0.72  0.72  69,400 
12/27/2024 0.72  0.72  0.72  0.72  33,331 
12/24/2024 0.70  0.70  0.70  0.70  2,620 
12/23/2024 0.65  0.70  0.64  0.70  159,496 
12/20/2024 0.66  0.69  0.64  0.64  199,192 
12/19/2024 0.67  0.69  0.67  0.69  19,500 
12/18/2024 0.69  0.69  0.66  0.66  20,536 
12/17/2024 0.68  0.69  0.65  0.69  75,420 
12/16/2024 0.69  0.69  0.69  0.69  3,034 
12/13/2024 0.70  0.70  0.70  0.70  2,000 
12/12/2024 0.69  0.69  0.69  0.69  500.00 
12/11/2024 0.70  0.70  0.68  0.70  63,700 
12/10/2024 0.71  0.71  0.71  0.71  1.00 
12/09/2024 0.71  0.71  0.71  0.71  6,800 
12/06/2024 0.71  0.71  0.71  0.71  1,500 
12/05/2024 0.71  0.71  0.71  0.71  800.00 
12/04/2024 0.71  0.71  0.71  0.71  3,985 
12/03/2024 0.71  0.71  0.71  0.71  9,000 
12/02/2024 0.71  0.71  0.71  0.71  28,000 
11/29/2024 0.72  0.72  0.71  0.71  18,100 
11/28/2024 0.73  0.73  0.73  0.73  10,167 
11/27/2024 0.74  0.74  0.74  0.74  8,015 
11/26/2024 0.74  0.74  0.73  0.73  1,290 
11/25/2024 0.70  0.75  0.69  0.75  107,453 
11/22/2024 0.71  0.71  0.69  0.69  29,023 
11/21/2024 0.72  0.72  0.70  0.70  34,500 
11/20/2024 0.72  0.72  0.71  0.71  31,700 
11/19/2024 0.72  0.72  0.72  0.72  5,371 
11/18/2024 0.72  0.72  0.72  0.72  25,000 
11/15/2024 0.73  0.73  0.72  0.72  25,180 
11/14/2024 0.73  0.73  0.73  0.73  1.00 
11/13/2024 0.75  0.75  0.73  0.73  16,100 
11/12/2024 0.76  0.76  0.76  0.76  1.00 
11/11/2024 0.76  0.76  0.76  0.76  1.00 
11/08/2024 0.76  0.76  0.74  0.76  5,342 
11/07/2024 0.79  0.80  0.73  0.76  113,000 
11/06/2024 0.80  0.80  0.80  0.80  519.00 
11/05/2024 0.78  0.79  0.78  0.79  4,300 
11/04/2024 0.79  0.79  0.78  0.78  10,500 
11/01/2024 0.80  0.80  0.78  0.78  40,201 
10/31/2024 0.82  0.82  0.80  0.80  23,250 
10/30/2024 0.80  0.82  0.80  0.82  12,210 
10/29/2024 0.80  0.80  0.80  0.80  22,000 
10/28/2024 0.80  0.80  0.80  0.80  9,051 
10/25/2024 0.78  0.80  0.78  0.80  5,500 
10/24/2024 0.80  0.80  0.80  0.80  23,501 
10/23/2024 0.80  0.81  0.80  0.81  3,100 
10/22/2024 0.81  0.81  0.80  0.80  3,860 
10/21/2024 0.80  0.80  0.79  0.80  81,540 
10/18/2024 0.79  0.80  0.79  0.80  22,500 
10/17/2024 0.79  0.80  0.79  0.80  12,000 
10/16/2024 0.78  0.79  0.77  0.79  42,042 
10/15/2024 0.78  0.79  0.78  0.79  49,925 
10/11/2024 0.75  0.78  0.75  0.78  1,920 
10/10/2024 0.75  0.77  0.75  0.76  65,820 
10/09/2024 0.74  0.75  0.74  0.75  2,000 
10/08/2024 0.76  0.76  0.73  0.73  47,700 

About Nickel 28 Stock history

Nickel 28 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 Nickel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nickel 28 Capital 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 Nickel 28 stock prices may prove useful in developing a viable investing in Nickel 28
Last ReportedProjected for Next Year
Common Stock Shares Outstanding109.4 M97 M
Net Income Applicable To Common Shares11.9 M12.5 M

Nickel 28 Stock Technical Analysis

Nickel 28 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Nickel 28 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nickel 28 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...

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Nickel 28 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nickel 28's price direction in advance. Along with the technical and fundamental analysis of Nickel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nickel 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 Performance0.0875
Jensen Alpha0.2936
Total Risk Alpha0.2453
Sortino Ratio0.092
Treynor Ratio(2.00)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
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Statistic Functions
Volatility Indicators
Volume Indicators

Additional Tools for Nickel Stock Analysis

When running Nickel 28's price analysis, check to measure Nickel 28'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 Nickel 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.
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