NR 21 (France) Price on September 13, 2024
| NR21 Stock | 35.20 3.20 10.00% |
If you're considering investing in NR21 Stock, it is important to understand the factors that can impact its price. As of today, the current price of NR 21 stands at 35.20, as last reported on the 25th of December, with the highest price reaching 35.20 and the lowest price hitting 35.20 during the day. At this point, NR 21 is very steady. NR 21 SA retains Efficiency (Sharpe Ratio) of 0.008, which conveys that the firm had a 0.008% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for NR 21, which you can use to evaluate the volatility of the firm. Please verify NR 21's Mean Deviation of 0.5294, market risk adjusted performance of (0.36), and Standard Deviation of 1.69 to check out if the risk estimate we provide is consistent with the expected return of 0.0134%.
NR21 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NR21 |
Sharpe Ratio = 0.008
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| Negative Returns | NR21 |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NR 21 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 NR 21 by adding NR 21 to a well-diversified portfolio.
NR 21 Valuation on September 13, 2024
It is possible to determine the worth of NR 21 on a given historical date. On September 13, 2024 NR21 was worth 36.8 at the beginning of the trading date compared to the closed value of 36.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NR 21 stock. Still, in general, we apply an absolute valuation method to find NR 21'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 NR 21 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NR 21's related companies.
| Open | High | Low | Close | Volume | |
| 33.60 | 33.60 | 33.60 | 33.60 | 1.00 | |
09/13/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 8.00 |
| 34.20 | 34.20 | 34.20 | 34.20 | 5.00 |
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NR 21 Trading Date Momentum on September 13, 2024
| On September 16 2024 NR 21 SA was traded for 34.20 at the closing time. The highest price during the trading period was 34.20 and the lowest recorded bid was listed for 34.20 . The volume for the day was 5.0. This history from September 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 7.07% . The trading delta at closing time to the current price is 7.07% . |
NR 21 SA Fundamentals Correlations and Trends
By evaluating NR 21'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 NR 21's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NR21 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NR 21 Stock history
NR 21 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 NR21 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NR 21 SA 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 NR 21 stock prices may prove useful in developing a viable investing in NR 21
NR 21 Stock Technical Analysis
NR 21 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
NR 21 Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
NR 21 SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
NR 21 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how NR 21 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NR 21 shares will generate the highest return on investment. By undertsting and applying NR 21 stock market strength indicators, traders can identify NR 21 SA entry and exit signals to maximize returns
NR 21 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NR 21's price direction in advance. Along with the technical and fundamental analysis of NR21 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NR21 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 | 0.0325 | |||
| Jensen Alpha | 0.052 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | (0.37) |
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Complementary Tools for NR21 Stock analysis
When running NR 21's price analysis, check to measure NR 21'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 NR 21 is operating at the current time. Most of NR 21's value examination focuses on studying past and present price action to predict the probability of NR 21's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NR 21's price. Additionally, you may evaluate how the addition of NR 21 to your portfolios can decrease your overall portfolio volatility.
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