N1WL34 (Brazil) Price on December 5, 2024
| N1WL34 Stock | BRL 66.19 0.73 1.09% |
If you're considering investing in N1WL34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of N1WL34 stands at 66.19, as last reported on the 23rd of December, with the highest price reaching 66.19 and the lowest price hitting 66.19 during the day. N1WL34 appears to be very steady, given 3 months investment horizon. N1WL34 has Sharpe Ratio of 0.23, which conveys that the company had a 0.23% return per unit of standard deviation over the last 3 months. By examining N1WL34's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please exercise N1WL34's mean deviation of 2.14, and Downside Deviation of 2.99 to check out if our risk estimates are consistent with your expectations.
N1WL34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
N1WL34 |
Sharpe Ratio = 0.2349
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average N1WL34 is performing at about 18% 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 N1WL34 by adding it to a well-diversified portfolio.
N1WL34 Valuation on December 5, 2024
It is possible to determine the worth of N1WL34 on a given historical date. On December 5, 2024 N1WL34 was worth 59.49 at the beginning of the trading date compared to the closed value of 59.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of N1WL34 stock. Still, in general, we apply an absolute valuation method to find N1WL34'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 N1WL34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against N1WL34's related companies.
| Open | High | Low | Close | Volume | |
| 59.49 | 59.49 | 59.49 | 59.49 | 1.00 | |
12/05/2024 | 59.49 | 59.49 | 59.49 | 59.49 | 1.00 |
| 59.49 | 59.49 | 59.49 | 59.49 | 1.00 |
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N1WL34 Trading Date Momentum on December 5, 2024
| On December 06 2024 N1WL34 was traded for 59.49 at the closing time. The highest price during the trading period was 59.49 and the lowest recorded bid was listed for 59.49 . There was no trading activity during the period 1.0. Lack of trading volume on December 6, 2024 did not cause price change. The trading delta at closing time to the current price is 12.49% . |
N1WL34 Fundamentals Correlations and Trends
By evaluating N1WL34'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 N1WL34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. N1WL34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About N1WL34 Stock history
N1WL34 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 N1WL34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in N1WL34 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 N1WL34 stock prices may prove useful in developing a viable investing in N1WL34
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. NEWELL BRANDDRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31000 people.
N1WL34 Stock Technical Analysis
N1WL34 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
N1WL34 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
N1WL34 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.
N1WL34 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how N1WL34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading N1WL34 shares will generate the highest return on investment. By undertsting and applying N1WL34 stock market strength indicators, traders can identify N1WL34 entry and exit signals to maximize returns
N1WL34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for N1WL34's price direction in advance. Along with the technical and fundamental analysis of N1WL34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of N1WL34 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 | 0.1893 | |||
| Jensen Alpha | 0.8625 | |||
| Total Risk Alpha | 0.7532 | |||
| Sortino Ratio | 0.2804 | |||
| Treynor Ratio | (6.52) |
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Complementary Tools for N1WL34 Stock analysis
When running N1WL34's price analysis, check to measure N1WL34'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 N1WL34 is operating at the current time. Most of N1WL34's value examination focuses on studying past and present price action to predict the probability of N1WL34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N1WL34's price. Additionally, you may evaluate how the addition of N1WL34 to your portfolios can decrease your overall portfolio volatility.
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