Stolt Nielsen (Norway) Price on June 21, 2023
SNI Stock | NOK 279.00 4.50 1.64% |
If you're considering investing in Stolt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stolt Nielsen stands at 279.00, as last reported on the 22nd of December, with the highest price reaching 280.50 and the lowest price hitting 272.50 during the day. Stolt Nielsen Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Stolt Nielsen Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stolt Nielsen's Variance of 4.48, risk adjusted performance of (0.15), and Coefficient Of Variation of (493.70) to confirm the risk estimate we provide.
Stolt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stolt |
Sharpe Ratio = -0.1971
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Estimated Market Risk
2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stolt Nielsen 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 Stolt Nielsen by adding Stolt Nielsen to a well-diversified portfolio.
Stolt Nielsen Valuation on June 21, 2023
It is possible to determine the worth of Stolt Nielsen on a given historical date. On June 21, 2023 Stolt was worth 230.94 at the beginning of the trading date compared to the closed value of 235.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stolt Nielsen stock. Still, in general, we apply an absolute valuation method to find Stolt Nielsen'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 Stolt Nielsen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stolt Nielsen's related companies.
Open | High | Low | Close | Volume | |
235.85 | 236.74 | 230.94 | 233.17 | 30,549 | |
06/21/2023 | 230.94 | 236.30 | 230.94 | 235.85 | 49,251 |
234.96 | 236.30 | 232.28 | 234.51 | 47,196 |
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Stolt Nielsen Trading Date Momentum on June 21, 2023
On June 22 2023 Stolt Nielsen Limited was traded for 234.51 at the closing time. The maximum traded price for the trading interval was 236.30 and the lowest daily price was 232.28 . The daily volume was recorded at 47.2 K. The volume of trading on 22nd of June 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.57% . The trading price change to the closing price today is 0.00% . |
Stolt Nielsen Limited Fundamentals Correlations and Trends
By evaluating Stolt Nielsen'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 Stolt Nielsen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stolt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stolt Nielsen Stock history
Stolt Nielsen 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 Stolt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stolt Nielsen Limited 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 Stolt Nielsen stock prices may prove useful in developing a viable investing in Stolt Nielsen
Stolt-Nielsen Limited, together with its subsidiaries, provides transportation, storage, and distribution solutions for chemicals and other bulk-liquid products worldwide. The company was founded in 1959 and is based in London, the United Kingdom. STOLT NIELSEN operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 6340 people.
Stolt Nielsen Stock Technical Analysis
Stolt Nielsen 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
Stolt Nielsen Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Stolt Nielsen Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
Stolt Nielsen December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Stolt Nielsen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stolt Nielsen shares will generate the highest return on investment. By undertsting and applying Stolt Nielsen stock market strength indicators, traders can identify Stolt Nielsen Limited entry and exit signals to maximize returns
Stolt Nielsen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stolt Nielsen's price direction in advance. Along with the technical and fundamental analysis of Stolt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stolt 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 | (0.15) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (1.37) |
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Other Information on Investing in Stolt Stock
Stolt Nielsen financial ratios help investors to determine whether Stolt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stolt with respect to the benefits of owning Stolt Nielsen security.