NRW HOLDINGS (Germany) Today

NRW HOLDINGS is trading at 1.10 as of the 1st of August 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 1.1. Equity ratings for NRW HOLDINGS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of August 2019 and ending today, the 1st of August 2021. Click here to learn more.

NRW HOLDINGS Stock Profile

NRW HOLDINGS LTD is not yet fully synchronised with the market data
NRW HOLDINGS LTD may become a speculative penny stock
Legal NameNRW HOLDINGS LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NRW HOLDINGS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
NRW HOLDINGS LTD (3NR) is traded on Berlin Stock Exchange in Germany .
Check NRW HOLDINGS Probability Of Bankruptcy

NRW HOLDINGS Stock Price Odds Analysis

What are NRW HOLDINGS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of NRW HOLDINGS jumping above the current price in 90 days from now is about 43.89%. The NRW HOLDINGS LTD probability density function shows the probability of NRW HOLDINGS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NRW HOLDINGS has a beta of 0.1272. This suggests as returns on the market go up, NRW HOLDINGS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NRW HOLDINGS LTD will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. NRW HOLDINGS LTD is significantly underperforming DOW.
 Odds Down 1.1HorizonTargetOdds Up 1.1 
55.98%90 days
 1.10 
43.89%
Based on a normal probability distribution, the odds of NRW HOLDINGS to move above the current price in 90 days from now is about 43.89 (This NRW HOLDINGS LTD probability density function shows the probability of NRW HOLDINGS Stock to fall within a particular range of prices over 90 days) .

NRW HOLDINGS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NRW HOLDINGS market risk premium is the additional return an investor will receive from holding NRW HOLDINGS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NRW HOLDINGS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NRW HOLDINGS's alpha and beta are two of the key measurements used to evaluate NRW HOLDINGS's performance over the market, the standard measures of volatility play an important role as well.

NRW HOLDINGS Stock Against Markets

Picking the right benchmark for NRW HOLDINGS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NRW HOLDINGS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NRW HOLDINGS is critical whether you are bullish or bearish towards NRW HOLDINGS LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NRW HOLDINGS stock to make a market-neutral strategy. Peer analysis of NRW HOLDINGS could also be used in its relative valuation, which is a method of valuing NRW HOLDINGS by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the NRW HOLDINGS LTD information on this page should be used as a complementary analysis to other NRW HOLDINGS'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for NRW HOLDINGS Stock

When running NRW HOLDINGS LTD price analysis, check to measure NRW HOLDINGS'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 NRW HOLDINGS is operating at the current time. Most of NRW HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NRW HOLDINGS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NRW HOLDINGS's price. Additionally, you may evaluate how the addition of NRW HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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