Nyse Declining Stocks Index Price on November 1, 2024
| NSHD Index | 2,628 612.00 30.36% |
Below is the normalized historical share price chart for NYSE Declining Stocks extending back to September 12, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NYSE Declining stands at 2,628, as last reported on the 19th of December, with the highest price reaching 2,634 and the lowest price hitting 4.00 during the day.
If you're considering investing in NYSE Index, it is important to understand the factors that can impact its price. NYSE Declining Stocks has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of standard deviation over the last 3 months. We have analyze and collected data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 10.54% are justified by taking the suggested risk. NYSE Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.2146
| Best Portfolio | Best Equity | NSHD | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 49.13 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
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average NYSE Declining is performing at about 16% 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 NYSE Declining by adding it to a well-diversified portfolio.
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NYSE Declining Valuation on November 1, 2024
It is possible to determine the worth of NYSE Declining on a given historical date. On November 1, 2024 NYSE was worth 208.0 at the beginning of the trading date compared to the closed value of 1521.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NYSE Declining index. Still, in general, we apply an absolute valuation method to find NYSE Declining'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 NYSE Declining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NYSE Declining's related companies.
| Open | High | Low | Close | Volume | |
| 476.00 | 2,032 | 263.00 | 1,945 | 1.00 | |
11/01/2024 | 208.00 | 1,561 | 208.00 | 1,521 | 1.00 |
| 294.00 | 1,164 | 294.00 | 1,128 | 1.00 |
| Backtest NYSE Declining | | | NYSE Declining History | Previous | Next |
NYSE Declining Trading Date Momentum on November 1, 2024
| On November 04 2024 NYSE Declining Stocks was traded for 1,128 at the closing time. The highest price during the trading period was 1,164 and the lowest recorded bid was listed for 294.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 25.84% . The trading delta at closing time to the current price is 99.93% . |
Price Boundaries
NYSE Declining Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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NYSE Declining December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how NYSE Declining index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NYSE Declining shares will generate the highest return on investment. By undertsting and applying NYSE Declining index market strength indicators, traders can identify NYSE Declining Stocks entry and exit signals to maximize returns
NYSE Declining Technical Drivers
NYSE Declining December 19, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NYSE Declining's price direction in advance. Along with the technical and fundamental analysis of NYSE Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of NYSE 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 | 0.2093 | |||
| Mean Deviation | 42.16 | |||
| Semi Deviation | 30.58 | |||
| Downside Deviation | 34.54 | |||
| Coefficient Of Variation | 398.55 | |||
| Standard Deviation | 55.17 | |||
| Variance | 3044.0 | |||
| Information Ratio | 0.2504 | |||
| Total Risk Alpha | 12.51 | |||
| Sortino Ratio | 0.3999 | |||
| Maximum Drawdown | 269.9 | |||
| Value At Risk | (55.94) | |||
| Potential Upside | 118.31 | |||
| Downside Variance | 1193.22 | |||
| Semi Variance | 935.02 | |||
| Expected Short fall | (53.05) | |||
| Skewness | 1.14 | |||
| Kurtosis | 1.38 |
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| Volume Indicators |