Nolato AB (Sweden) Price on September 12, 2024
| NOLA-B Stock | SEK 54.25 1.05 1.90% |
If you're considering investing in Nolato Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nolato AB stands at 54.25, as last reported on the 13th of December 2024, with the highest price reaching 55.55 and the lowest price hitting 53.25 during the day. At this point, Nolato AB is very steady. Nolato AB has Sharpe Ratio of 0.0154, which conveys that the firm had a 0.0154% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nolato AB, which you can use to evaluate the volatility of the firm. Please verify Nolato AB's Downside Deviation of 1.82, risk adjusted performance of 0.0194, and Mean Deviation of 1.41 to check out if the risk estimate we provide is consistent with the expected return of 0.0294%.
Nolato Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nolato |
Sharpe Ratio = 0.0154
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nolato AB is performing at about 1% 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 Nolato AB by adding it to a well-diversified portfolio.
Nolato AB Valuation on September 12, 2024
It is possible to determine the worth of Nolato AB on a given historical date. On September 12, 2024 Nolato was worth 54.6 at the beginning of the trading date compared to the closed value of 53.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nolato AB stock. Still, in general, we apply an absolute valuation method to find Nolato AB'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 Nolato AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nolato AB's related companies.
| Open | High | Low | Close | Volume | |
| 53.50 | 56.15 | 53.50 | 54.15 | 574,763 | |
09/12/2024 | 54.60 | 55.00 | 53.35 | 53.65 | 389,819 |
| 53.70 | 54.80 | 53.70 | 54.80 | 158,026 |
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Nolato AB Trading Date Momentum on September 12, 2024
| On September 13 2024 Nolato AB was traded for 54.80 at the closing time. The highest price during the trading period was 54.80 and the lowest recorded bid was listed for 53.70 . The volume for the day was 158 K. This history from September 13, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.14% . The trading delta at closing time to the current price is 0.09% . |
Nolato AB Fundamentals Correlations and Trends
By evaluating Nolato AB'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 Nolato AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nolato financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nolato AB Stock history
Nolato AB 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 Nolato is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nolato 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 Nolato AB stock prices may prove useful in developing a viable investing in Nolato AB
Nolato AB develops, manufactures, and sells plastic, silicone, and thermoplastic elastomer products for medical technology, pharmaceutical, consumer electronics, telecom, automotive, and other industrial sectors. Nolato AB was founded in 1938 and is headquartered in Torekov, Sweden. Nolato AB operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5521 people.
Nolato AB Stock Technical Analysis
Nolato AB 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
Nolato AB Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Nolato 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.
Nolato AB December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Nolato AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nolato AB shares will generate the highest return on investment. By undertsting and applying Nolato AB stock market strength indicators, traders can identify Nolato AB entry and exit signals to maximize returns
Nolato AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nolato AB's price direction in advance. Along with the technical and fundamental analysis of Nolato Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nolato 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 | 0.0194 | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.30) |
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Complementary Tools for Nolato Stock analysis
When running Nolato AB's price analysis, check to measure Nolato AB'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 Nolato AB is operating at the current time. Most of Nolato AB's value examination focuses on studying past and present price action to predict the probability of Nolato AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nolato AB's price. Additionally, you may evaluate how the addition of Nolato AB to your portfolios can decrease your overall portfolio volatility.
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