NEC (Germany) Price on August 27, 2018
| NEC1 Stock | EUR 66.12 0.50 0.75% |
If you're considering investing in NEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of NEC stands at 66.12, as last reported on the 19th of April, with the highest price reaching 66.12 and the lowest price hitting 66.06 during the day. NEC is out of control given 3 months investment horizon. NEC Corporation retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 12.74% are justified by taking the suggested risk. Use NEC Corporation Mean Deviation of 26.25, market risk adjusted performance of (0.58), and Semi Deviation of 10.88 to evaluate company specific risk that cannot be diversified away.
NEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NEC |
Sharpe Ratio = 0.1143
| Best Portfolio | Best Equity | NEC1 | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 111.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.07 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NEC is performing at about 8% 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 NEC by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About NEC Stock history
NEC 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 NEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEC Corporation 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 NEC stock prices may prove useful in developing a viable investing in NEC
NEC Corporation integrates computing and network technologies in Japan and internationally. The company was founded in 1899 and is headquartered in Tokyo, Japan. NEC CORP operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 110595 people.
NEC Stock Technical Analysis
NEC 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
NEC Period Price Range
NEC April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how NEC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEC shares will generate the highest return on investment. By undertsting and applying NEC stock market strength indicators, traders can identify NEC Corporation entry and exit signals to maximize returns
NEC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NEC's price direction in advance. Along with the technical and fundamental analysis of NEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEC 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 | 0.0794 | |||
| Jensen Alpha | 13.44 | |||
| Total Risk Alpha | 1.9 | |||
| Sortino Ratio | 0.6859 | |||
| Treynor Ratio | (0.59) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NEC Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the NEC Corporation information on this page should be used as a complementary analysis to other NEC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for NEC Stock analysis
When running NEC's price analysis, check to measure NEC'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 NEC is operating at the current time. Most of NEC's value examination focuses on studying past and present price action to predict the probability of NEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEC's price. Additionally, you may evaluate how the addition of NEC to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |