NedSense Enterprises (Netherlands) Price on October 11, 2024
| NEDSE Stock | EUR 0.07 0 3.85% |
If you're considering investing in NedSense Stock, it is important to understand the factors that can impact its price. As of today, the current price of NedSense Enterprises stands at 0.07, as last reported on the 12th of December 2024, with the highest price reaching 0.07 and the lowest price hitting 0.06 during the day. At this point, NedSense Enterprises is out of control. NedSense Enterprises has Sharpe Ratio of 0.0569, which conveys that the firm had a 0.0569% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for NedSense Enterprises, which you can use to evaluate the volatility of the firm. Please verify NedSense Enterprises' Risk Adjusted Performance of 0.035, mean deviation of 1.91, and Downside Deviation of 2.94 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
NedSense Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NedSense |
Sharpe Ratio = 0.0569
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NedSense Enterprises is performing at about 4% 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 NedSense Enterprises by adding it to a well-diversified portfolio.
NedSense Enterprises Valuation on October 11, 2024
It is possible to determine the worth of NedSense Enterprises on a given historical date. On October 11, 2024 NedSense was worth 0.0705 at the beginning of the trading date compared to the closed value of 0.0705. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NedSense Enterprises stock. Still, in general, we apply an absolute valuation method to find NedSense Enterprises' 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 NedSense Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NedSense Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 5,000 | |
10/11/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1,007 |
| 0.07 | 0.07 | 0.07 | 0.07 | 42,659 |
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NedSense Enterprises Trading Date Momentum on October 11, 2024
| On October 14 2024 NedSense Enterprises NV was traded for 0.07 at the closing time. The highest price during the trading period was 0.07 and the lowest recorded bid was listed for 0.07 . The volume for the day was 42.7 K. This history from October 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.55% . The trading delta at closing time to the current price is 0.71% . |
NedSense Enterprises Fundamentals Correlations and Trends
By evaluating NedSense Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NedSense Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NedSense financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NedSense Enterprises Stock history
NedSense Enterprises 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 NedSense is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NedSense Enterprises 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 NedSense Enterprises stock prices may prove useful in developing a viable investing in NedSense Enterprises
Previously, it provided software solutions and services to furniture retailers and manufacturers, and the real estate industry. MKB Nedsense NV was founded in 1999 and is based in Bussum, the Netherlands. MKB Nedsense operates under Software Providers classification in Netherlands and is traded on Amsterdam Stock Exchange.
NedSense Enterprises Stock Technical Analysis
NedSense Enterprises 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
NedSense Enterprises Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
NedSense Enterprises NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
NedSense Enterprises December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how NedSense Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NedSense Enterprises shares will generate the highest return on investment. By undertsting and applying NedSense Enterprises stock market strength indicators, traders can identify NedSense Enterprises NV entry and exit signals to maximize returns
NedSense Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NedSense Enterprises' price direction in advance. Along with the technical and fundamental analysis of NedSense Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NedSense 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 | 0.035 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.31) |
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Complementary Tools for NedSense Stock analysis
When running NedSense Enterprises' price analysis, check to measure NedSense Enterprises' 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 NedSense Enterprises is operating at the current time. Most of NedSense Enterprises' value examination focuses on studying past and present price action to predict the probability of NedSense Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NedSense Enterprises' price. Additionally, you may evaluate how the addition of NedSense Enterprises to your portfolios can decrease your overall portfolio volatility.
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