NN Group (Netherlands) Price on August 10, 2020
| NN Stock | EUR 43.37 0.61 1.43% |
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 43.37, as last reported on the 23rd of April, with the highest price reaching 43.55 and the lowest price hitting 43.05 during the day. NN Group appears to be very steady, given 3 months investment horizon. NN Group NV retains Efficiency (Sharpe Ratio) of 0.17, which conveys that the firm had a 0.17% 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 Market Risk Adjusted Performance of 0.6365, mean deviation of 0.8042, and Standard Deviation of 1.39 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 = 0.1662
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 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.
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 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
NN Group April 23, 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 | 0.1079 | |||
| Jensen Alpha | 0.1925 | |||
| Total Risk Alpha | 0.0419 | |||
| Sortino Ratio | 0.111 | |||
| Treynor Ratio | 0.6265 |
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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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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