NN Group (Netherlands) Price on May 24, 2021
| NN Stock | EUR 43.19 0.33 0.76% |
If you're considering investing in NN Group Stock, it is important to understand the factors that can impact its price. As of today, the current price of NN Group stands at 43.19, as last reported on the 25th of April, with the highest price reaching 43.72 and the lowest price hitting 43.15 during the day. NN Group appears to be very steady, given 3 months investment horizon. NN Group NV retains Efficiency (Sharpe Ratio) of 0.16, which conveys that the firm had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for NN Group, which you can use to evaluate the volatility of the firm. Please exercise NN Group's Mean Deviation of 0.7906, standard deviation of 1.35, and Market Risk Adjusted Performance of 0.7919 to check out if our risk estimates are consistent with your expectations.
NN Group Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NN Group |
Sharpe Ratio = 0.1582
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average NN Group is performing at about 12% 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 NN Group by adding it to a well-diversified portfolio.
NN Group Valuation on May 24, 2021
It is possible to determine the worth of NN Group on a given historical date. On May 24, 2021 NN Group was worth 47.75 at the beginning of the trading date compared to the closed value of 41.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NN Group stock. Still, in general, we apply an absolute valuation method to find NN Group'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 NN Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NN Group's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 47.75 | 48.19 | 41.15 | 41.15 | 876,005 |
| 46.79 | 47.74 | 41.43 | 41.43 | 717,607 |
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NN Group Trading Date Momentum on May 24, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.NN Group NV Fundamentals Correlations and Trends
By evaluating NN Group'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 NN Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NN Group financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NN Group Stock history
NN Group 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 NN Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NN Group NV 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 NN Group stock prices may prove useful in developing a viable investing in NN Group
NN Group N.V., a financial services company, primarily provides life insurance products in the Netherlands, rest of Europe, the United States, the United Kingdom, Asia, and internationally. NN Group N.V. was incorporated in 2011 and is headquartered in The Hague, the Netherlands. NN GROUP operates under Insurance - Life And Health classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 11792 people.
NN Group Stock Technical Analysis
NN Group 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
NN Group Period Price Range
Low | April 11, 2022
| High |
47.75 | 41.15 |
NN Group April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how NN Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NN Group shares will generate the highest return on investment. By undertsting and applying NN Group stock market strength indicators, traders can identify NN Group NV entry and exit signals to maximize returns
NN Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NN Group's price direction in advance. Along with the technical and fundamental analysis of NN Group Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NN Group 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 | 0.1208 | |||
| Jensen Alpha | 0.2143 | |||
| Total Risk Alpha | 0.0554 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | 0.7819 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NN Group NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the NN Group NV information on this page should be used as a complementary analysis to other NN Group'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for NN Group Stock analysis
When running NN Group's price analysis, check to measure NN Group'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 NN Group is operating at the current time. Most of NN Group's value examination focuses on studying past and present price action to predict the probability of NN Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NN Group's price. Additionally, you may evaluate how the addition of NN Group to your portfolios can decrease your overall portfolio volatility.
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