Nocopi Technologies Stock Price on February 9, 2023
NNUP Stock | USD 1.72 0.01 0.58% |
If you're considering investing in Nocopi OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nocopi Technologies stands at 1.72, as last reported on the 14th of December 2024, with the highest price reaching 1.73 and the lowest price hitting 1.72 during the day. Nocopi Technologies has Sharpe Ratio of -0.0734, which conveys that the firm had a -0.0734% return per unit of risk over the last 3 months. Nocopi Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nocopi Technologies' Risk Adjusted Performance of (0.05), standard deviation of 3.33, and Mean Deviation of 1.73 to check out the risk estimate we provide.
Nocopi OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nocopi |
Sharpe Ratio = -0.0734
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Estimated Market Risk
3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nocopi Technologies 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 Nocopi Technologies by adding Nocopi Technologies to a well-diversified portfolio.
Nocopi Technologies Valuation on February 9, 2023
It is possible to determine the worth of Nocopi Technologies on a given historical date. On February 9, 2023 Nocopi was worth 2.82 at the beginning of the trading date compared to the closed value of 2.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nocopi Technologies otc stock. Still, in general, we apply an absolute valuation method to find Nocopi Technologies' 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 Nocopi Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nocopi Technologies' related companies.
Open | High | Low | Close | Volume | |
2.91 | 2.91 | 2.91 | 2.91 | 1.00 | |
02/09/2023 | 2.82 | 2.82 | 2.82 | 2.82 | 200.00 |
2.82 | 2.82 | 2.82 | 2.82 | 1.00 |
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Nocopi Technologies Trading Date Momentum on February 9, 2023
On February 10 2023 Nocopi Technologies was traded for 2.82 at the closing time. The top price for the day was 2.82 and the lowest listed price was 2.82 . There was no trading activity during the period 1.0. Lack of trading volume on February 10, 2023 did not cause price change. The trading delta at closing time against the current closing price is 2.48% . |
Nocopi Technologies Fundamentals Correlations and Trends
By evaluating Nocopi Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nocopi Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nocopi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nocopi Technologies OTC Stock history
Nocopi Technologies 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 Nocopi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nocopi Technologies 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 Nocopi Technologies stock prices may prove useful in developing a viable investing in Nocopi Technologies
Nocopi Technologies, Inc. develops and markets specialty reactive inks for applications in the educational and toy product markets, and technologies for document and product authentication. Nocopi Technologies, Inc. was founded in 1983 and is headquartered in King of Prussia, Pennsylvania. NOCOPI TECHNOLOGIES operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 5 people.
Nocopi Technologies OTC Stock Technical Analysis
Nocopi Technologies technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Nocopi Technologies Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Nocopi Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Nocopi Technologies December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Nocopi Technologies otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nocopi Technologies shares will generate the highest return on investment. By undertsting and applying Nocopi Technologies otc stock market strength indicators, traders can identify Nocopi Technologies entry and exit signals to maximize returns
Nocopi Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nocopi Technologies' price direction in advance. Along with the technical and fundamental analysis of Nocopi OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nocopi 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 | (0.05) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | 0.4611 |
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Additional Tools for Nocopi OTC Stock Analysis
When running Nocopi Technologies' price analysis, check to measure Nocopi Technologies' 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 Nocopi Technologies is operating at the current time. Most of Nocopi Technologies' value examination focuses on studying past and present price action to predict the probability of Nocopi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nocopi Technologies' price. Additionally, you may evaluate how the addition of Nocopi Technologies to your portfolios can decrease your overall portfolio volatility.