North European Oil Stock Price on November 11, 2024
NRT Stock | USD 4.35 0.15 3.57% |
Below is the normalized historical share price chart for North European Oil extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of North European stands at 4.35, as last reported on the 23rd of November, with the highest price reaching 4.40 and the lowest price hitting 4.20 during the day.
If you're considering investing in North Stock, it is important to understand the factors that can impact its price. North European Oil has Sharpe Ratio of -0.0747, which conveys that the firm had a -0.0747% return per unit of risk over the last 3 months. North European exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify North European's Standard Deviation of 3.24, mean deviation of 2.19, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
At this time, North European's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is likely to drop slightly above 9.7 M in 2024. . Price To Sales Ratio is likely to drop to 4.95 in 2024. Price Earnings Ratio is likely to drop to 5.18 in 2024. North Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 5.9152 | 50 Day MA 4.9318 | Beta 0.823 |
North |
Sharpe Ratio = -0.0747
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Negative Returns | NRT |
Estimated Market Risk
3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average North European 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 North European by adding North European to a well-diversified portfolio.
Price Book 35.1358 | Enterprise Value Ebitda 8.2402 | Price Sales 7.4555 | Shares Float 8.9 M | Dividend Share 0.46 |
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North European Valuation on November 11, 2024
It is possible to determine the worth of North European on a given historical date. On November 11, 2024 North was worth 4.39 at the beginning of the trading date compared to the closed value of 4.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North European stock. Still, in general, we apply an absolute valuation method to find North European'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 North European where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North European's related companies.
Open | High | Low | Close | Volume | |
4.50 | 4.57 | 4.37 | 4.42 | 35,908 | |
11/11/2024 | 4.39 | 4.48 | 4.22 | 4.45 | 57,275 |
4.38 | 4.47 | 4.30 | 4.33 | 35,619 |
Backtest North European | | | North European History | | | North European Valuation | Previous | Next |
North European Trading Date Momentum on November 11, 2024
On November 12 2024 North European Oil was traded for 4.33 at the closing time. Highest North European's price during the trading hours was 4.47 and the lowest price during the day was 4.30 . The net volume was 35.6 K. The overall trading history on the 12th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.70% . The trading delta at closing time to current price is 10.79% . |
North European Oil Fundamentals Correlations and Trends
By evaluating North European'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 North European's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. North financial account trend analysis is a perfect complement when working with valuation or volatility modules.About North European Stock history
North European 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 North is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in North European Oil 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 North European stock prices may prove useful in developing a viable investing in North European
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.6 M | 9.7 M | |
Net Income Applicable To Common Shares | 19.1 M | 13.7 M |
North European Quarterly Net Working Capital |
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North European Stock Technical Analysis
North European 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
North European Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
North European Oil cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
North European November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how North European stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading North European shares will generate the highest return on investment. By undertsting and applying North European stock market strength indicators, traders can identify North European Oil entry and exit signals to maximize returns
North European Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for North European's price direction in advance. Along with the technical and fundamental analysis of North Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of North 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 | (0.08) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | (0.41) |
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Additional Tools for North Stock Analysis
When running North European's price analysis, check to measure North European'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 North European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.