NAGAKAWA VIETN (Vietnam) Price on October 24, 2024
| NAG Stock | 11,000 100.00 0.90% |
If you're considering investing in NAGAKAWA Stock, it is important to understand the factors that can impact its price. As of today, the current price of NAGAKAWA VIETN stands at 11,000, as last reported on the 29th of December, with the highest price reaching 11,100 and the lowest price hitting 10,900 during the day. As of now, NAGAKAWA Stock is very steady. NAGAKAWA VIETN has Sharpe Ratio of 0.0852, which conveys that the company had a 0.0852% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NAGAKAWA VIETN, which you can use to evaluate the volatility of the entity. Please verify NAGAKAWA VIETN's Semi Deviation of 0.6396, mean deviation of 0.7377, and Downside Deviation of 1.21 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
NAGAKAWA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NAGAKAWA |
Sharpe Ratio = 0.0852
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | NAG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average NAGAKAWA VIETN is performing at about 6% 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 NAGAKAWA VIETN by adding it to a well-diversified portfolio.
NAGAKAWA VIETN Valuation on October 24, 2024
It is possible to determine the worth of NAGAKAWA VIETN on a given historical date. On October 24, 2024 NAGAKAWA was worth 10740.74 at the beginning of the trading date compared to the closed value of 10648.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAGAKAWA VIETN stock. Still, in general, we apply an absolute valuation method to find NAGAKAWA VIETN'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 NAGAKAWA VIETN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAGAKAWA VIETN's related companies.
| Open | High | Low | Close | Volume | |
| 10,648 | 10,833 | 10,556 | 10,741 | 366,768 | |
10/24/2024 | 10,741 | 10,741 | 10,463 | 10,648 | 276,834 |
| 10,648 | 10,648 | 10,463 | 10,648 | 332,964 |
| Backtest NAGAKAWA VIETN | | | NAGAKAWA VIETN History | Previous | Next |
NAGAKAWA VIETN Trading Date Momentum on October 24, 2024
| On October 25 2024 NAGAKAWA VIETN was traded for 10,648 at the closing time. The maximum traded price for the trading interval was 10,648 and the lowest daily price was 10,463 . The daily volume was recorded at 333 K. The volume of trading on 25th of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
About NAGAKAWA VIETN Stock history
NAGAKAWA VIETN 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 NAGAKAWA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAGAKAWA VIETN 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 NAGAKAWA VIETN stock prices may prove useful in developing a viable investing in NAGAKAWA VIETN
NAGAKAWA VIETN Stock Technical Analysis
NAGAKAWA VIETN 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
NAGAKAWA VIETN Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
NAGAKAWA VIETN cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
NAGAKAWA VIETN December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how NAGAKAWA VIETN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAGAKAWA VIETN shares will generate the highest return on investment. By undertsting and applying NAGAKAWA VIETN stock market strength indicators, traders can identify NAGAKAWA VIETN entry and exit signals to maximize returns
NAGAKAWA VIETN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NAGAKAWA VIETN's price direction in advance. Along with the technical and fundamental analysis of NAGAKAWA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAGAKAWA 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 | 0.0629 | |||
| Jensen Alpha | 0.0876 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 14.38 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in NAGAKAWA Stock
NAGAKAWA VIETN financial ratios help investors to determine whether NAGAKAWA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NAGAKAWA with respect to the benefits of owning NAGAKAWA VIETN security.