NORTHEAST UTILITIES (Germany) Price on December 2, 2024
| NWJ Stock | EUR 60.50 0.50 0.82% |
If you're considering investing in NORTHEAST Stock, it is important to understand the factors that can impact its price. As of today, the current price of NORTHEAST UTILITIES stands at 60.50, as last reported on the 3rd of December, with the highest price reaching 61.00 and the lowest price hitting 60.50 during the day. NORTHEAST UTILITIES has Sharpe Ratio of -4.0E-4, which conveys that the firm had a -4.0E-4% return per unit of standard deviation over the last 3 months. NORTHEAST UTILITIES exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NORTHEAST UTILITIES's Risk Adjusted Performance of 0.0198, mean deviation of 0.7858, and Market Risk Adjusted Performance of (1.36) to check out the risk estimate we provide.
NORTHEAST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NORTHEAST |
Sharpe Ratio = -4.0E-4
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| Negative Returns | NWJ |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NORTHEAST UTILITIES 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 NORTHEAST UTILITIES by adding NORTHEAST UTILITIES to a well-diversified portfolio.
NORTHEAST UTILITIES Valuation on December 2, 2024
It is possible to determine the worth of NORTHEAST UTILITIES on a given historical date. On December 2, 2024 NORTHEAST was worth 61.0 at the beginning of the trading date compared to the closed value of 60.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NORTHEAST UTILITIES stock. Still, in general, we apply an absolute valuation method to find NORTHEAST UTILITIES'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 NORTHEAST UTILITIES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NORTHEAST UTILITIES's related companies.
| Open | High | Low | Close | Volume | |
| 61.00 | 61.00 | 60.50 | 61.00 | 1.00 | |
11/29/2024 | 61.00 | 61.00 | 60.50 | 60.50 | 1.00 |
| 61.00 | 61.00 | 60.50 | 60.50 | 0.00 |
| Backtest NORTHEAST UTILITIES | | | NORTHEAST UTILITIES History | | | NORTHEAST UTILITIES Valuation | Previous | Next |
NORTHEAST UTILITIES Trading Date Momentum on December 2, 2024
| On December 03 2024 NORTHEAST UTILITIES was traded for 60.50 at the closing time. The maximum traded price for the trading interval was 61.00 and the lowest daily price was 60.50 . There was no trading activity during the period 0.0. Lack of trading volume on 3rd of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.83% . |
NORTHEAST UTILITIES Fundamentals Correlations and Trends
By evaluating NORTHEAST UTILITIES'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 NORTHEAST UTILITIES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NORTHEAST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NORTHEAST UTILITIES Stock history
NORTHEAST UTILITIES 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 NORTHEAST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NORTHEAST UTILITIES 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 NORTHEAST UTILITIES stock prices may prove useful in developing a viable investing in NORTHEAST UTILITIES
NORTHEAST UTILITIES Stock Technical Analysis
NORTHEAST UTILITIES 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
NORTHEAST UTILITIES Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
NORTHEAST UTILITIES cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
NORTHEAST UTILITIES December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how NORTHEAST UTILITIES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NORTHEAST UTILITIES shares will generate the highest return on investment. By undertsting and applying NORTHEAST UTILITIES stock market strength indicators, traders can identify NORTHEAST UTILITIES entry and exit signals to maximize returns
NORTHEAST UTILITIES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NORTHEAST UTILITIES's price direction in advance. Along with the technical and fundamental analysis of NORTHEAST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NORTHEAST 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 | 0.0198 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (1.37) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NORTHEAST Stock analysis
When running NORTHEAST UTILITIES's price analysis, check to measure NORTHEAST UTILITIES'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 NORTHEAST UTILITIES is operating at the current time. Most of NORTHEAST UTILITIES's value examination focuses on studying past and present price action to predict the probability of NORTHEAST UTILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORTHEAST UTILITIES's price. Additionally, you may evaluate how the addition of NORTHEAST UTILITIES to your portfolios can decrease your overall portfolio volatility.
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