Nemetschek (Germany) Price on February 13, 2023
| NEM Stock | 93.25 1.00 1.08% |
If you're considering investing in Nemetschek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nemetschek stands at 93.25, as last reported on the 22nd of December, with the highest price reaching 93.70 and the lowest price hitting 90.55 during the day. Currently, Nemetschek AG ON is very steady. Nemetschek AG ON has Sharpe Ratio of 0.0384, which conveys that the firm had a 0.0384% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nemetschek, which you can use to evaluate the volatility of the firm. Please verify Nemetschek's Mean Deviation of 1.08, downside deviation of 1.28, and Risk Adjusted Performance of 0.0409 to check out if the risk estimate we provide is consistent with the expected return of 0.0543%.
Nemetschek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nemetschek |
Sharpe Ratio = 0.0384
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NEM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nemetschek is performing at about 3% 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 Nemetschek by adding it to a well-diversified portfolio.
Nemetschek Valuation on February 13, 2023
It is possible to determine the worth of Nemetschek on a given historical date. On February 13, 2023 Nemetschek was worth 49.14 at the beginning of the trading date compared to the closed value of 50.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nemetschek stock. Still, in general, we apply an absolute valuation method to find Nemetschek'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 Nemetschek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nemetschek's related companies.
| Open | High | Low | Close | Volume | |
| 49.83 | 50.07 | 48.81 | 49.32 | 184,264 | |
02/13/2023 | 49.14 | 50.91 | 48.98 | 50.70 | 120,311 |
| 48.69 | 51.42 | 47.82 | 50.52 | 286,545 |
| Backtest Nemetschek | | | Nemetschek History | | | Nemetschek Valuation | Previous | Next |
Nemetschek Trading Date Momentum on February 13, 2023
| On February 14 2023 Nemetschek AG ON was traded for 50.52 at the closing time. The highest price during the trading period was 51.42 and the lowest recorded bid was listed for 47.82 . The volume for the day was 286.5 K. This history from February 14, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.36% . The trading delta at closing time to the current price is 3.87% . |
Nemetschek AG ON Fundamentals Correlations and Trends
By evaluating Nemetschek'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 Nemetschek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nemetschek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nemetschek Stock history
Nemetschek 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 Nemetschek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nemetschek AG ON 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 Nemetschek stock prices may prove useful in developing a viable investing in Nemetschek
Nemetschek Stock Technical Analysis
Nemetschek 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
Nemetschek Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Nemetschek AG ON cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Nemetschek December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Nemetschek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nemetschek shares will generate the highest return on investment. By undertsting and applying Nemetschek stock market strength indicators, traders can identify Nemetschek AG ON entry and exit signals to maximize returns
Nemetschek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nemetschek's price direction in advance. Along with the technical and fundamental analysis of Nemetschek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nemetschek 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 | 0.0409 | |||
| Jensen Alpha | 0.0444 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.1126 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Nemetschek Stock Analysis
When running Nemetschek's price analysis, check to measure Nemetschek'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 Nemetschek is operating at the current time. Most of Nemetschek's value examination focuses on studying past and present price action to predict the probability of Nemetschek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nemetschek's price. Additionally, you may evaluate how the addition of Nemetschek to your portfolios can decrease your overall portfolio volatility.