Net Insight (Sweden) Price on June 1, 2023
NETI-B Stock | SEK 7.55 0.16 2.17% |
If you're considering investing in Net Stock, it is important to understand the factors that can impact its price. As of today, the current price of Net Insight stands at 7.55, as last reported on the 11th of December 2024, with the highest price reaching 7.66 and the lowest price hitting 7.51 during the day. At this point, Net Insight is somewhat reliable. Net Insight AB has Sharpe Ratio of 0.0668, which conveys that the firm had a 0.0668% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Net Insight, which you can use to evaluate the volatility of the firm. Please verify Net Insight's Mean Deviation of 1.43, risk adjusted performance of 0.0473, and Downside Deviation of 2.16 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Net Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Net |
Sharpe Ratio = 0.0668
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Net Insight is performing at about 5% 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 Net Insight by adding it to a well-diversified portfolio.
Net Insight Valuation on June 1, 2023
It is possible to determine the worth of Net Insight on a given historical date. On June 1, 2023 Net was worth 5.17 at the beginning of the trading date compared to the closed value of 5.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Net Insight stock. Still, in general, we apply an absolute valuation method to find Net Insight'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 Net Insight where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Net Insight's related companies.
Open | High | Low | Close | Volume | |
5.12 | 5.24 | 5.02 | 5.07 | 851,570 | |
06/01/2023 | 5.17 | 5.17 | 4.99 | 5.10 | 629,756 |
5.12 | 5.51 | 5.04 | 5.42 | 2,066,739 |
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Net Insight Trading Date Momentum on June 1, 2023
On June 02 2023 Net Insight AB was traded for 5.42 at the closing time. The highest price during the trading period was 5.51 and the lowest recorded bid was listed for 5.04 . The volume for the day was 2.1 M. This history from June 2, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 6.27% . The trading delta at closing time to the current price is 11.18% . |
Net Insight AB Fundamentals Correlations and Trends
By evaluating Net Insight'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 Net Insight's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Net financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Net Insight Stock history
Net Insight 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 Net is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Net Insight AB 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 Net Insight stock prices may prove useful in developing a viable investing in Net Insight
Net Insight AB develops products and services for media transport worldwide. Net Insight AB was founded in 1997 and is headquartered in Solna, Sweden. Net Insight operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 218 people.
Net Insight Stock Technical Analysis
Net Insight 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
Net Insight Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Net Insight AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Net Insight December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Net Insight stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Net Insight shares will generate the highest return on investment. By undertsting and applying Net Insight stock market strength indicators, traders can identify Net Insight AB entry and exit signals to maximize returns
Net Insight Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Net Insight's price direction in advance. Along with the technical and fundamental analysis of Net Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Net 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 | 0.0473 | |||
Jensen Alpha | 0.1173 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (1.08) |
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Complementary Tools for Net Stock analysis
When running Net Insight's price analysis, check to measure Net Insight'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 Net Insight is operating at the current time. Most of Net Insight's value examination focuses on studying past and present price action to predict the probability of Net Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Insight's price. Additionally, you may evaluate how the addition of Net Insight to your portfolios can decrease your overall portfolio volatility.
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