Nexity (France) Price on November 27, 2024
| NXI Stock | EUR 12.26 0.10 0.81% |
If you're considering investing in Nexity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nexity stands at 12.26, as last reported on the 11th of December 2024, with the highest price reaching 12.43 and the lowest price hitting 12.20 during the day. At this point, Nexity is not too volatile. Nexity has Sharpe Ratio of 0.0754, which conveys that the firm had a 0.0754% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nexity, which you can use to evaluate the volatility of the firm. Please verify Nexity's Risk Adjusted Performance of 0.0791, mean deviation of 1.86, and Downside Deviation of 2.78 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Nexity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nexity |
Sharpe Ratio = 0.0754
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nexity is performing at about 5% 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 Nexity by adding it to a well-diversified portfolio.
Nexity Valuation on November 27, 2024
It is possible to determine the worth of Nexity on a given historical date. On November 27, 2024 Nexity was worth 12.23 at the beginning of the trading date compared to the closed value of 12.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nexity stock. Still, in general, we apply an absolute valuation method to find Nexity'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 Nexity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nexity's related companies.
| Open | High | Low | Close | Volume | |
| 12.49 | 12.50 | 12.23 | 12.29 | 93,159 | |
11/27/2024 | 12.23 | 12.41 | 12.02 | 12.35 | 168,801 |
| 12.35 | 12.48 | 11.13 | 11.66 | 366,800 |
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Nexity Trading Date Momentum on November 27, 2024
| On November 28 2024 Nexity was traded for 11.66 at the closing time. The maximum traded price for the trading interval was 12.48 and the lowest daily price was 11.13 . The daily volume was recorded at 366.8 K. The volume of trading on 28th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 5.59% . The trading delta at closing time to the closing price today is 1.13% . |
Nexity Fundamentals Correlations and Trends
By evaluating Nexity'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 Nexity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nexity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nexity Stock history
Nexity 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 Nexity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nexity 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 Nexity stock prices may prove useful in developing a viable investing in Nexity
Nexity SA operates as a real estate company in Europe and internationally. Nexity SA was founded in 1995 and is headquartered in Paris, France. NEXITY operates under Real EstateDiversified classification in France and is traded on Paris Stock Exchange. It employs 11479 people.
Nexity Stock Technical Analysis
Nexity 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
Nexity Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nexity 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.
Nexity December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nexity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nexity shares will generate the highest return on investment. By undertsting and applying Nexity stock market strength indicators, traders can identify Nexity entry and exit signals to maximize returns
Nexity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nexity's price direction in advance. Along with the technical and fundamental analysis of Nexity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nexity 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 | 0.0791 | |||
| Jensen Alpha | 0.2756 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | (0.72) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nexity Stock analysis
When running Nexity's price analysis, check to measure Nexity'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 Nexity is operating at the current time. Most of Nexity's value examination focuses on studying past and present price action to predict the probability of Nexity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexity's price. Additionally, you may evaluate how the addition of Nexity to your portfolios can decrease your overall portfolio volatility.
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