National Bank Of Stock Price on November 29, 2023
NBGIF Stock | USD 7.50 0.10 1.35% |
If you're considering investing in National Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of National Bank stands at 7.50, as last reported on the 4th of December, with the highest price reaching 7.50 and the lowest price hitting 7.50 during the day. National Bank has Sharpe Ratio of -0.0606, which conveys that the firm had a -0.0606% return per unit of risk over the last 3 months. National Bank exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Bank's Standard Deviation of 2.35, risk adjusted performance of (0.06), and Mean Deviation of 1.52 to check out the risk estimate we provide.
National Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = -0.0606
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Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Bank 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 National Bank by adding National Bank to a well-diversified portfolio.
National Bank Valuation on November 29, 2023
It is possible to determine the worth of National Bank on a given historical date. On November 29, 2023 National was worth 6.75 at the beginning of the trading date compared to the closed value of 6.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Bank pink sheet. Still, in general, we apply an absolute valuation method to find National Bank'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 National Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Bank's related companies.
Open | High | Low | Close | Volume | |
6.44 | 6.44 | 6.44 | 6.44 | 3,075 | |
11/29/2023 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 |
6.44 | 6.44 | 5.97 | 6.06 | 7,170 |
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National Bank Trading Date Momentum on November 29, 2023
On November 30 2023 National Bank of was traded for 6.06 at the closing time. The highest daily price throughout the period was 6.44 and the lowest price was 5.97 . The daily volume was 7.2 K. The net trading volume on 11/30/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 10.22% . The trading delta at closing time to current closing price is 4.44% . |
National Bank Fundamentals Correlations and Trends
By evaluating National Bank'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 National Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.About National Bank Pink Sheet history
National Bank 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Bank 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 National Bank stock prices may prove useful in developing a viable investing in National Bank
National Bank of Greece S.A., together with its subsidiaries, provides financial products and services in Greece, the United Kingdom, North Macedonia, Romania, Cyprus, Bulgaria, Malta, Egypt, and Luxembourg. National Bank of Greece S.A. was founded in 1841 and is headquartered in Athens, Greece. National is traded on OTC Exchange in the United States.
National Bank Pink Sheet Technical Analysis
National Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
National Bank Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
National Bank of cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
National Bank December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how National Bank pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Bank shares will generate the highest return on investment. By undertsting and applying National Bank pink sheet market strength indicators, traders can identify National Bank of entry and exit signals to maximize returns
National Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Bank's price direction in advance. Along with the technical and fundamental analysis of National Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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 | (0.06) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | 4.98 |
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Complementary Tools for National Pink Sheet analysis
When running National Bank's price analysis, check to measure National Bank'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 National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
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