Nampak (South Africa) Price History
NPK Stock | 40,645 502.00 1.22% |
If you're considering investing in Nampak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nampak stands at 40,645, as last reported on the 23rd of December, with the highest price reaching 41,357 and the lowest price hitting 40,322 during the day. Nampak has Sharpe Ratio of -0.047, which conveys that the firm had a -0.047% return per unit of risk over the last 3 months. Nampak exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nampak's Mean Deviation of 1.49, standard deviation of 2.54, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
Nampak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nampak |
Sharpe Ratio = -0.047
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NPK |
Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nampak 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 Nampak by adding Nampak to a well-diversified portfolio.
Nampak Stock Price History Chart
There are several ways to analyze Nampak Stock price data. The simplest method is using a basic Nampak candlestick price chart, which shows Nampak 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 | November 18, 2024 | 47399.0 |
Lowest Price | November 27, 2024 | 40076.0 |
Nampak December 23, 2024 Stock Price Synopsis
Various analyses of Nampak's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nampak Stock. It can be used to describe the percentage change in the price of Nampak from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nampak Stock.Nampak Price Action Indicator | (445.50) | |
Nampak Price Rate Of Daily Change | 0.99 | |
Nampak Price Daily Balance Of Power | (0.49) |
Nampak December 23, 2024 Stock Price Analysis
Nampak Stock Price History Data
The price series of Nampak for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 7323.0 with a coefficient of variation of 4.66. The daily prices for the period are spread out with arithmetic mean of 44143.52. The median price for the last 90 days is 44299.0. The company underwent 250:1 stock split on 19th of July 2023. Nampak issued dividends to stockholders on 2016-01-11.Open | High | Low | Close | Volume | ||
12/23/2024 | 40,501 | 41,357 | 40,322 | 40,645 | ||
12/20/2024 | 40,501 | 41,357 | 40,322 | 40,645 | 26,209 | |
12/19/2024 | 41,651 | 42,499 | 40,400 | 41,147 | 22,329 | |
12/18/2024 | 42,725 | 42,725 | 41,650 | 41,650 | 14,864 | |
12/17/2024 | 43,000 | 43,469 | 42,100 | 42,302 | 13,363 | |
12/13/2024 | 41,700 | 42,500 | 41,650 | 42,500 | 32,413 | |
12/12/2024 | 42,507 | 43,450 | 42,000 | 42,393 | 25,070 | |
12/11/2024 | 44,299 | 44,299 | 42,274 | 42,500 | 7,990 | |
12/10/2024 | 44,099 | 44,099 | 42,003 | 42,608 | 9,969 | |
12/09/2024 | 42,420 | 44,348 | 41,651 | 44,158 | 12,469 | |
12/06/2024 | 40,999 | 41,998 | 40,441 | 41,616 | 2,633 | |
12/05/2024 | 41,242 | 41,505 | 40,203 | 40,914 | 23,654 | |
12/04/2024 | 41,599 | 42,389 | 41,202 | 41,210 | 5,327 | |
12/03/2024 | 42,932 | 43,499 | 39,203 | 41,100 | 84,298 | |
12/02/2024 | 43,831 | 44,500 | 42,547 | 42,547 | 18,361 | |
11/29/2024 | 44,428 | 44,469 | 43,000 | 43,632 | 3,309 | |
11/28/2024 | 41,700 | 44,499 | 41,499 | 43,500 | 41,931 | |
11/27/2024 | 45,800 | 46,049 | 39,434 | 40,076 | 37,583 | |
11/26/2024 | 46,991 | 46,991 | 44,973 | 45,800 | 11,898 | |
11/25/2024 | 45,638 | 46,000 | 45,638 | 45,793 | 6,641 | |
11/22/2024 | 46,999 | 46,999 | 45,638 | 45,638 | 10,079 | |
11/21/2024 | 47,000 | 47,000 | 46,000 | 46,099 | 4,719 | |
11/20/2024 | 46,490 | 46,987 | 46,250 | 46,350 | 7,884 | |
11/19/2024 | 47,751 | 47,751 | 46,490 | 46,490 | 8,964 | |
11/18/2024 | 47,268 | 47,769 | 46,805 | 47,399 | 9,428 | |
11/15/2024 | 46,040 | 46,855 | 46,040 | 46,800 | 1,050 | |
11/14/2024 | 46,328 | 47,067 | 46,021 | 46,876 | 22,598 | |
11/13/2024 | 46,407 | 47,299 | 46,155 | 47,100 | 4,751 | |
11/12/2024 | 46,401 | 47,599 | 46,401 | 47,299 | 21,005 | |
11/11/2024 | 47,040 | 47,150 | 46,400 | 46,700 | 7,196 | |
11/08/2024 | 46,499 | 46,700 | 45,678 | 46,697 | 10,933 | |
11/07/2024 | 45,745 | 46,000 | 45,605 | 46,000 | 14,022 | |
11/06/2024 | 46,576 | 47,039 | 44,994 | 45,745 | 11,417 | |
11/05/2024 | 45,018 | 46,499 | 44,500 | 46,000 | 12,135 | |
11/04/2024 | 45,841 | 46,499 | 44,801 | 46,000 | 13,848 | |
11/01/2024 | 45,139 | 47,600 | 45,139 | 46,500 | 17,287 | |
10/31/2024 | 45,801 | 46,800 | 44,803 | 45,731 | 11,247 | |
10/30/2024 | 46,948 | 46,948 | 45,657 | 46,199 | 1,246 | |
10/29/2024 | 47,700 | 47,991 | 46,566 | 46,948 | 16,815 | |
10/28/2024 | 47,040 | 47,700 | 47,002 | 47,362 | 17,963 | |
10/25/2024 | 45,306 | 46,788 | 44,025 | 46,540 | 12,228 | |
10/24/2024 | 43,430 | 45,399 | 43,000 | 45,399 | 27,816 | |
10/23/2024 | 43,487 | 43,500 | 42,657 | 43,000 | 13,835 | |
10/22/2024 | 42,013 | 43,500 | 42,013 | 42,975 | 15,402 | |
10/21/2024 | 41,707 | 42,000 | 41,201 | 42,000 | 21,490 | |
10/18/2024 | 41,000 | 41,477 | 40,615 | 41,375 | 6,414 | |
10/17/2024 | 41,000 | 41,789 | 40,901 | 41,500 | 17,262 | |
10/16/2024 | 42,470 | 42,470 | 40,803 | 41,000 | 11,592 | |
10/15/2024 | 41,508 | 42,494 | 41,507 | 42,470 | 5,996 | |
10/14/2024 | 42,800 | 43,000 | 42,094 | 42,500 | 8,732 | |
10/11/2024 | 42,635 | 43,428 | 41,806 | 42,560 | 9,405 | |
10/10/2024 | 43,000 | 43,494 | 42,600 | 42,610 | 7,821 | |
10/09/2024 | 43,400 | 43,663 | 42,500 | 42,977 | 14,458 | |
10/08/2024 | 44,160 | 44,847 | 43,387 | 43,631 | 4,622 | |
10/07/2024 | 43,000 | 45,499 | 42,701 | 44,826 | 35,333 | |
10/04/2024 | 44,001 | 44,001 | 43,100 | 43,500 | 7,965 | |
10/03/2024 | 45,222 | 45,222 | 44,299 | 44,299 | 7,410 | |
10/02/2024 | 44,508 | 45,492 | 44,500 | 44,774 | 4,973 | |
10/01/2024 | 45,000 | 46,837 | 44,000 | 44,306 | 30,667 | |
09/30/2024 | 44,309 | 45,298 | 44,309 | 44,800 | 18,025 | |
09/27/2024 | 44,506 | 45,529 | 44,196 | 45,229 | 16,769 |
About Nampak Stock history
Nampak 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 Nampak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nampak 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 Nampak stock prices may prove useful in developing a viable investing in Nampak
Nampak Stock Technical Analysis
Nampak 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.
Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
All Next | Launch Module |
Nampak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nampak's price direction in advance. Along with the technical and fundamental analysis of Nampak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nampak 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 | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.7162 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Nampak Stock analysis
When running Nampak's price analysis, check to measure Nampak'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 Nampak is operating at the current time. Most of Nampak's value examination focuses on studying past and present price action to predict the probability of Nampak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nampak's price. Additionally, you may evaluate how the addition of Nampak to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Stocks Directory Find actively traded stocks across global markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |