NSI NV (Netherlands) Price on October 7, 2024
| NSI Stock | EUR 19.32 0.12 0.63% |
If you're considering investing in NSI Stock, it is important to understand the factors that can impact its price. As of today, the current price of NSI NV stands at 19.32, as last reported on the 18th of December 2024, with the highest price reaching 19.34 and the lowest price hitting 18.96 during the day. NSI NV has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of volatility over the last 3 months. NSI NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NSI NV's mean deviation of 0.6066, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
NSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NSI |
Sharpe Ratio = -0.1499
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NSI NV 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 NSI NV by adding NSI NV to a well-diversified portfolio.
NSI NV Valuation on October 7, 2024
It is possible to determine the worth of NSI NV on a given historical date. On October 7, 2024 NSI was worth 20.35 at the beginning of the trading date compared to the closed value of 20.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NSI NV stock. Still, in general, we apply an absolute valuation method to find NSI NV'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 NSI NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NSI NV's related companies.
| Open | High | Low | Close | Volume | |
| 20.40 | 20.60 | 20.30 | 20.35 | 21,855 | |
10/07/2024 | 20.35 | 20.35 | 20.10 | 20.20 | 16,742 |
| 20.25 | 20.40 | 20.05 | 20.10 | 32,176 |
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NSI NV Trading Date Momentum on October 7, 2024
| On October 08 2024 NSI NV was traded for 20.10 at the closing time. The maximum traded price for the trading interval was 20.40 and the lowest daily price was 20.05 . The daily volume was recorded at 32.2 K. The volume of trading on 8th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.50% . The trading delta at closing time to the closing price today is 0.99% . |
NSI NV Fundamentals Correlations and Trends
By evaluating NSI NV'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 NSI NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NSI NV Stock history
NSI NV 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 NSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NSI NV 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 NSI NV stock prices may prove useful in developing a viable investing in NSI NV
NSI N.V. is a specialist commercial property investor and the only listed real estate investment trust focused on well-located offices in economic growth regions in The Netherlands. By investing in attractive space and a high level of services for its customers, NSI can generate sustainable and growing revenues to support an attractive level of dividend. NSI N operates under Office Commercial And Industrial Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 44 people.
NSI NV Stock Technical Analysis
NSI NV 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
NSI NV Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
NSI NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
NSI NV December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how NSI NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NSI NV shares will generate the highest return on investment. By undertsting and applying NSI NV stock market strength indicators, traders can identify NSI NV entry and exit signals to maximize returns
NSI NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NSI NV's price direction in advance. Along with the technical and fundamental analysis of NSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NSI 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 | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 2.45 |
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Additional Tools for NSI Stock Analysis
When running NSI NV's price analysis, check to measure NSI NV'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 NSI NV is operating at the current time. Most of NSI NV's value examination focuses on studying past and present price action to predict the probability of NSI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSI NV's price. Additionally, you may evaluate how the addition of NSI NV to your portfolios can decrease your overall portfolio volatility.