Nordstrom (Brazil) Price on December 23, 2024
| J1WN34 Stock | 138.61 0.00 0.00% |
If you're considering investing in Nordstrom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nordstrom stands at 138.61, as last reported on the 23rd of December, with the highest price reaching 138.61 and the lowest price hitting 138.61 during the day. At this point, Nordstrom is very steady. Nordstrom has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Nordstrom, which you can use to evaluate the volatility of the firm. Please verify Nordstrom's Mean Deviation of 0.6672, downside deviation of 2.65, and Risk Adjusted Performance of 0.0656 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Nordstrom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nordstrom |
Sharpe Ratio = 0.1015
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nordstrom is performing at about 7% 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 Nordstrom by adding it to a well-diversified portfolio.
Nordstrom Valuation on December 23, 2024
It is possible to determine the worth of Nordstrom on a given historical date. On December 23, 2024 Nordstrom was worth 138.61 at the beginning of the trading date compared to the closed value of 138.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nordstrom stock. Still, in general, we apply an absolute valuation method to find Nordstrom'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 Nordstrom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nordstrom's related companies.
| Open | High | Low | Close | Volume | |
| 138.61 | 138.61 | 138.61 | 138.61 | 1.00 | |
12/23/2024 | 138.61 | 138.61 | 138.61 | 138.61 | 0.00 |
| Backtest Nordstrom | | | Nordstrom History | | | Nordstrom Valuation | Previous |
Nordstrom Trading Date Momentum on December 23, 2024
| On December 23 2024 Nordstrom was traded for 138.61 at the closing time. The highest price during the trading period was 138.61 and the lowest recorded bid was listed for 138.61 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Nordstrom Fundamentals Correlations and Trends
By evaluating Nordstrom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nordstrom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nordstrom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nordstrom Stock history
Nordstrom 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 Nordstrom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nordstrom 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 Nordstrom stock prices may prove useful in developing a viable investing in Nordstrom
Nordstrom Stock Technical Analysis
Nordstrom 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.
Price Boundaries
Nordstrom Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Nordstrom cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Nordstrom December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Nordstrom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nordstrom shares will generate the highest return on investment. By undertsting and applying Nordstrom stock market strength indicators, traders can identify Nordstrom entry and exit signals to maximize returns
Nordstrom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nordstrom's price direction in advance. Along with the technical and fundamental analysis of Nordstrom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nordstrom 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 | 0.0656 | |||
| Jensen Alpha | 0.1199 | |||
| Total Risk Alpha | 0.0764 | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | 0.3945 |
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| Volume Indicators |
Complementary Tools for Nordstrom Stock analysis
When running Nordstrom's price analysis, check to measure Nordstrom'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 Nordstrom is operating at the current time. Most of Nordstrom's value examination focuses on studying past and present price action to predict the probability of Nordstrom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordstrom's price. Additionally, you may evaluate how the addition of Nordstrom to your portfolios can decrease your overall portfolio volatility.
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