National Reinsurance (Philippines) Price History
NRCP Stock | 0.68 0.05 7.94% |
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of today, the current price of National Reinsurance stands at 0.68, as last reported on the 13th of December 2024, with the highest price reaching 0.70 and the lowest price hitting 0.65 during the day. National Reinsurance has Sharpe Ratio of -0.0332, which conveys that the firm had a -0.0332% return per unit of risk over the last 3 months. National Reinsurance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Reinsurance's Mean Deviation of 3.56, risk adjusted performance of (0.01), and Standard Deviation of 4.74 to check out the risk estimate we provide.
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = -0.0332
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Estimated Market Risk
4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Reinsurance 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 National Reinsurance by adding National Reinsurance to a well-diversified portfolio.
National Reinsurance Stock Price History Chart
There are several ways to analyze National Stock price data. The simplest method is using a basic National candlestick price chart, which shows National Reinsurance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 23, 2024 | 0.89 |
Lowest Price | November 27, 2024 | 0.52 |
National Reinsurance December 13, 2024 Stock Price Synopsis
Various analyses of National Reinsurance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell National Stock. It can be used to describe the percentage change in the price of National Reinsurance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of National Stock.National Reinsurance Price Action Indicator | 0.03 | |
National Reinsurance Accumulation Distribution | 41,429 | |
National Reinsurance Price Rate Of Daily Change | 1.08 | |
National Reinsurance Price Daily Balance Of Power | 1.00 |
National Reinsurance December 13, 2024 Stock Price Analysis
National Stock Price History Data
The price series of National Reinsurance for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 0.37 with a coefficient of variation of 11.85. The daily prices for the period are spread out with arithmetic mean of 0.75. The median price for the last 90 days is 0.78.Open | High | Low | Close | Volume | ||
12/12/2024 | 0.65 | 0.70 | 0.65 | 0.68 | 580,000 | |
12/11/2024 | 0.64 | 0.68 | 0.63 | 0.68 | 280,000 | |
12/10/2024 | 0.58 | 0.69 | 0.58 | 0.68 | 219,000 | |
12/09/2024 | 0.69 | 0.70 | 0.63 | 0.63 | 123,000 | |
12/06/2024 | 0.64 | 0.69 | 0.64 | 0.69 | 129,000 | |
12/05/2024 | 0.66 | 0.68 | 0.61 | 0.68 | 477,000 | |
12/04/2024 | 0.69 | 0.69 | 0.64 | 0.64 | 72,000 | |
12/03/2024 | 0.65 | 0.69 | 0.65 | 0.69 | 290,000 | |
12/02/2024 | 0.58 | 0.64 | 0.58 | 0.64 | 230,000 | |
11/29/2024 | 0.58 | 0.59 | 0.56 | 0.59 | 151,000 | |
11/28/2024 | 0.51 | 0.60 | 0.51 | 0.60 | 667,000 | |
11/27/2024 | 0.54 | 0.54 | 0.52 | 0.52 | 96,000 | |
11/26/2024 | 0.56 | 0.57 | 0.55 | 0.55 | 208,000 | |
11/25/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 170,000 | |
11/22/2024 | 0.59 | 0.63 | 0.59 | 0.59 | 595,000 | |
11/21/2024 | 0.62 | 0.62 | 0.60 | 0.60 | 163,000 | |
11/20/2024 | 0.61 | 0.69 | 0.56 | 0.62 | 765,000 | |
11/19/2024 | 0.72 | 0.72 | 0.65 | 0.65 | 1,472,000 | |
11/18/2024 | 0.76 | 0.76 | 0.71 | 0.74 | 224,000 | |
11/15/2024 | 0.75 | 0.77 | 0.72 | 0.76 | 365,000 | |
11/14/2024 | 0.76 | 0.80 | 0.74 | 0.77 | 380,000 | |
11/13/2024 | 0.73 | 0.81 | 0.73 | 0.81 | 228,000 | |
11/12/2024 | 0.77 | 0.77 | 0.73 | 0.76 | 157,000 | |
11/11/2024 | 0.80 | 0.82 | 0.77 | 0.81 | 33,000 | |
11/08/2024 | 0.74 | 0.81 | 0.74 | 0.81 | 330,000 | |
11/07/2024 | 0.80 | 0.80 | 0.72 | 0.77 | 1,297,000 | |
11/06/2024 | 0.77 | 0.80 | 0.77 | 0.80 | 2,000 | |
11/04/2024 | 0.81 | 0.81 | 0.75 | 0.79 | 1,058,000 | |
10/31/2024 | 0.86 | 0.86 | 0.80 | 0.84 | 124,000 | |
10/30/2024 | 0.88 | 0.89 | 0.87 | 0.88 | 856,000 | |
10/28/2024 | 0.86 | 0.88 | 0.86 | 0.87 | 46,000 | |
10/25/2024 | 0.83 | 0.86 | 0.83 | 0.86 | 11,000 | |
10/24/2024 | 0.88 | 0.88 | 0.84 | 0.88 | 196,000 | |
10/23/2024 | 0.83 | 0.89 | 0.82 | 0.89 | 3,952,000 | |
10/22/2024 | 0.82 | 0.83 | 0.81 | 0.83 | 131,000 | |
10/21/2024 | 0.81 | 0.81 | 0.78 | 0.81 | 262,000 | |
10/18/2024 | 0.80 | 0.83 | 0.80 | 0.83 | 237,000 | |
10/17/2024 | 0.79 | 0.81 | 0.79 | 0.81 | 73,000 | |
10/16/2024 | 0.80 | 0.80 | 0.77 | 0.79 | 220,000 | |
10/15/2024 | 0.81 | 0.81 | 0.71 | 0.80 | 253,000 | |
10/14/2024 | 0.82 | 0.82 | 0.81 | 0.81 | 207,000 | |
10/11/2024 | 0.82 | 0.82 | 0.78 | 0.82 | 440,000 | |
10/10/2024 | 0.82 | 0.85 | 0.78 | 0.82 | 586,000 | |
10/09/2024 | 0.79 | 0.82 | 0.79 | 0.82 | 410,000 | |
10/08/2024 | 0.83 | 0.83 | 0.80 | 0.82 | 688,000 | |
10/07/2024 | 0.83 | 0.85 | 0.82 | 0.84 | 433,000 | |
10/04/2024 | 0.86 | 0.86 | 0.83 | 0.85 | 495,000 | |
10/03/2024 | 0.84 | 0.87 | 0.84 | 0.86 | 1,145,000 | |
10/02/2024 | 0.83 | 0.86 | 0.80 | 0.84 | 2,474,000 | |
10/01/2024 | 0.80 | 0.85 | 0.80 | 0.84 | 4,470,000 | |
09/30/2024 | 0.76 | 0.81 | 0.75 | 0.79 | 3,069,000 | |
09/27/2024 | 0.73 | 0.76 | 0.72 | 0.76 | 1,083,000 | |
09/26/2024 | 0.72 | 0.74 | 0.70 | 0.72 | 482,000 | |
09/25/2024 | 0.72 | 0.72 | 0.69 | 0.72 | 663,000 | |
09/24/2024 | 0.73 | 0.73 | 0.71 | 0.72 | 783,000 | |
09/23/2024 | 0.74 | 0.76 | 0.73 | 0.75 | 673,000 | |
09/20/2024 | 0.79 | 0.79 | 0.72 | 0.76 | 1,063,000 | |
09/19/2024 | 0.82 | 0.82 | 0.78 | 0.79 | 342,000 | |
09/18/2024 | 0.77 | 0.81 | 0.76 | 0.81 | 589,000 | |
09/17/2024 | 0.80 | 0.81 | 0.77 | 0.77 | 982,000 | |
09/16/2024 | 0.77 | 0.84 | 0.77 | 0.80 | 3,129,000 |
About National Reinsurance Stock history
National Reinsurance 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Reinsurance 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 National Reinsurance stock prices may prove useful in developing a viable investing in National Reinsurance
National Reinsurance Stock Technical Analysis
National Reinsurance 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.
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National Reinsurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Reinsurance's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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 | (0.01) | |||
Jensen Alpha | 0.0967 | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | 0.0537 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for National Stock Analysis
When running National Reinsurance's price analysis, check to measure National Reinsurance'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 National Reinsurance is operating at the current time. Most of National Reinsurance's value examination focuses on studying past and present price action to predict the probability of National Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Reinsurance's price. Additionally, you may evaluate how the addition of National Reinsurance to your portfolios can decrease your overall portfolio volatility.