Noco Noco Ordinary Share Stock Market Value
| NCNC Stock | 0 0 62.50% |
| Symbol | Noco |
noco noco Ordinary Price To Book Ratio
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Noco Noco. If investors know Noco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Noco Noco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of noco noco Ordinary is measured differently than its book value, which is the value of Noco that is recorded on the company's balance sheet. Investors also form their own opinion of Noco Noco's value that differs from its market value or its book value, called intrinsic value, which is Noco Noco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Noco Noco's market value can be influenced by many factors that don't directly affect Noco Noco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Noco Noco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Noco Noco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noco Noco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Noco Noco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Noco Noco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Noco Noco.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Noco Noco on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding noco noco Ordinary Share or generate 0.0% return on investment in Noco Noco over 90 days. Noco Noco is related to or competes with JBG SMITH, Ultra Clean, Haemonetics, Steven Madden, Douglas Emmett, Boston Properties, and InfuSystems Holdings. Noco Noco is entity of United States. It is traded as Stock on NASDAQ exchange. More
Noco Noco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Noco Noco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess noco noco Ordinary Share upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 61.65 | |||
| Information Ratio | 0.1815 | |||
| Maximum Drawdown | 392.5 | |||
| Value At Risk | (62.50) | |||
| Potential Upside | 166.67 |
Noco Noco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noco Noco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Noco Noco's standard deviation. In reality, there are many statistical measures that can use Noco Noco historical prices to predict the future Noco Noco's volatility.| Risk Adjusted Performance | 0.1814 | |||
| Jensen Alpha | 11.01 | |||
| Total Risk Alpha | 2.84 | |||
| Sortino Ratio | 0.1925 | |||
| Treynor Ratio | 1.59 |
noco noco Ordinary Backtested Returns
Noco Noco is out of control given 3 months investment horizon. noco noco Ordinary has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 12.78% are justified by taking the suggested risk. Use noco noco Ordinary Downside Deviation of 61.65, risk adjusted performance of 0.1814, and Market Risk Adjusted Performance of 1.6 to evaluate company specific risk that cannot be diversified away. Noco Noco holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 7.53, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Noco Noco will likely underperform. Use noco noco Ordinary coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on noco noco Ordinary.
Auto-correlation | -0.1 |
Very weak reverse predictability
noco noco Ordinary Share has very weak reverse predictability. Overlapping area represents the amount of predictability between Noco Noco time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of noco noco Ordinary price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Noco Noco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
noco noco Ordinary lagged returns against current returns
Autocorrelation, which is Noco Noco stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Noco Noco's stock expected returns. We can calculate the autocorrelation of Noco Noco returns to help us make a trade decision. For example, suppose you find that Noco Noco has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Noco Noco regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Noco Noco stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Noco Noco stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Noco Noco stock over time.
Current vs Lagged Prices |
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Noco Noco Lagged Returns
When evaluating Noco Noco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Noco Noco stock have on its future price. Noco Noco autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Noco Noco autocorrelation shows the relationship between Noco Noco stock current value and its past values and can show if there is a momentum factor associated with investing in noco noco Ordinary Share.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether noco noco Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Noco Noco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Noco Noco Ordinary Share Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Noco Noco Ordinary Share Stock:Check out Noco Noco Correlation, Noco Noco Volatility and Noco Noco Alpha and Beta module to complement your research on Noco Noco. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Noco Noco 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.