Newgenivf Group Limited Stock Price on December 10, 2024
| NIVFW Stock | 0.05 0.0002 0.42% |
If you're considering investing in NewGenIvf Stock, it is important to understand the factors that can impact its price. As of today, the current price of NewGenIvf Group stands at 0.05, as last reported on the 13th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. NewGenIvf Group is out of control given 3 months investment horizon. NewGenIvf Group has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.64% are justified by taking the suggested risk. Use NewGenIvf Group Mean Deviation of 20.95, downside deviation of 23.46, and Risk Adjusted Performance of 0.1046 to evaluate company specific risk that cannot be diversified away.
NewGenIvf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NewGenIvf |
Sharpe Ratio = 0.1932
| Best Portfolio | Best Equity | NIVFW | ||
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Estimated Market Risk
| 34.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average NewGenIvf Group is performing at about 15% 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 NewGenIvf Group by adding it to a well-diversified portfolio.
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NewGenIvf Group Valuation on December 10, 2024
It is possible to determine the worth of NewGenIvf Group on a given historical date. On December 10, 2024 NewGenIvf was worth 0.0396 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NewGenIvf Group stock. Still, in general, we apply an absolute valuation method to find NewGenIvf Group'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 NewGenIvf Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NewGenIvf Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.03 | 0.04 | 10,300 | |
12/10/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 26,569 |
| 0.04 | 0.05 | 0.03 | 0.05 | 150,886 |
| Backtest NewGenIvf Group | | | NewGenIvf Group History | | | NewGenIvf Group Valuation | Previous | Next |
NewGenIvf Group Trading Date Momentum on December 10, 2024
| On December 11 2024 NewGenIvf Group Limited was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.03 . The daily volume was 150.9 K. The net trading volume on 12/11/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 18.50% . The trading delta at closing time to current closing price is 18.50% . |
About NewGenIvf Group Stock history
NewGenIvf Group 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 NewGenIvf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NewGenIvf Group 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 NewGenIvf Group stock prices may prove useful in developing a viable investing in NewGenIvf Group
NewGenIvf Group Stock Technical Analysis
NewGenIvf Group 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
NewGenIvf Group Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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NewGenIvf Group December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how NewGenIvf Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NewGenIvf Group shares will generate the highest return on investment. By undertsting and applying NewGenIvf Group stock market strength indicators, traders can identify NewGenIvf Group Limited entry and exit signals to maximize returns
NewGenIvf Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NewGenIvf Group's price direction in advance. Along with the technical and fundamental analysis of NewGenIvf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NewGenIvf 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 | 0.1046 | |||
| Jensen Alpha | 4.5 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.1694 | |||
| Treynor Ratio | (0.98) |
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Additional Tools for NewGenIvf Stock Analysis
When running NewGenIvf Group's price analysis, check to measure NewGenIvf Group'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 NewGenIvf Group is operating at the current time. Most of NewGenIvf Group's value examination focuses on studying past and present price action to predict the probability of NewGenIvf Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewGenIvf Group's price. Additionally, you may evaluate how the addition of NewGenIvf Group to your portfolios can decrease your overall portfolio volatility.