NOS SGPS (Germany) Today

PMV -  Germany Stock  

EUR 2.95  0.03  1.03%

NOS SGPS is trading at 2.95 as of the 24th of July 2021, a 1.03 percent up since the beginning of the trading day. The stock's lowest day price was 2.95. NOS SGPS has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for NOS SGPS S are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
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NOS SGPS Stock Profile

NOS SGPS S generates negative expected return over the last 90 days
Legal NameNOS SGPS S
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 NOS SGPS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
NOS SGPS S (PMV) is traded on Berlin Stock Exchange in Germany and employs 13 people.
Check NOS SGPS Probability Of Bankruptcy

NOS SGPS Stock Price Odds Analysis

What are NOS SGPS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of NOS SGPS jumping above the current price in 90 days from now is about 78.66%. The NOS SGPS S probability density function shows the probability of NOS SGPS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NOS SGPS has a beta of 0.0923 indicating as returns on the market go up, NOS SGPS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NOS SGPS S 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. NOS SGPS S is significantly underperforming DOW.
 Odds Down 2.95HorizonTargetOdds Up 2.95 
21.02%90 days
 2.95 
78.66%
Based on a normal probability distribution, the odds of NOS SGPS to move above the current price in 90 days from now is about 78.66 (This NOS SGPS S probability density function shows the probability of NOS SGPS Stock to fall within a particular range of prices over 90 days) .

NOS SGPS S Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NOS SGPS market risk premium is the additional return an investor will receive from holding NOS SGPS 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 NOS SGPS. 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 NOS SGPS's alpha and beta are two of the key measurements used to evaluate NOS SGPS's performance over the market, the standard measures of volatility play an important role as well.

NOS SGPS S Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. NOS SGPS Tangent Of Price Series is a trigonometric price transformation method View also all equity analysis or get more info about tangent of price series math transform indicator.

NOS SGPS Stock Against Markets

Picking the right benchmark for NOS SGPS 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 NOS SGPS 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 NOS SGPS is critical whether you are bullish or bearish towards NOS SGPS S at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NOS SGPS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Your Equity Center. Note that the NOS SGPS S information on this page should be used as a complementary analysis to other NOS SGPS'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for NOS SGPS Stock

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