New Sources (Netherlands) Price History
If you're considering investing in New Stock, it is important to understand the factors that can impact its price. New Sources is out of control given 3 months investment horizon. New Sources Energy has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use New Sources Energy Mean Deviation of 8.23, downside deviation of 11.96, and Risk Adjusted Performance of 0.1067 to evaluate company specific risk that cannot be diversified away.
New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
New |
Sharpe Ratio = 0.1046
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Estimated Market Risk
11.81 actual daily | 96 96% of assets are less volatile |
Expected Return
1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average New Sources is performing at about 8% 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 New Sources by adding it to a well-diversified portfolio.
New Sources Stock Price History Chart
There are several ways to analyze New Stock price data. The simplest method is using a basic New candlestick price chart, which shows New Sources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
No Historical data is available at this time
IMAT | 2.25 | ||||
XELKT | 2.04 | ||||
Tel Aviv | 0.99 | ||||
ISEQ 20 | 0.92 | ||||
BETNG | 0.79 | ||||
PSEI | 0.78 | ||||
CROBEX | 0.63 | ||||
APACXJ | 0.57 | ||||
ATX | 0.52 | ||||
BELS | 0.43 | ||||
IDX 30 | 0.41 | ||||
IBEX 35 | 0.30 | ||||
SET | 0.13 | ||||
CFMDIVO | 0.12 | ||||
GDAXI | 0.08 | ||||
Budapest | 0.08 | ||||
MERV | 0.00 | ||||
PX | 0 | ||||
PSI 20 | 0.03 | ||||
NYA | 0.13 | ||||
TWII | 0.18 | ||||
SLI | 0.23 | ||||
WIG 30 | 0.44 | ||||
OSEFX | 0.47 | ||||
ASCX | 0.49 | ||||
ATG | 0.76 | ||||
MXX | 0.78 | ||||
VN Index | 0.82 | ||||
AXDI | 1.18 | ||||
BMCON | 1.32 |
About New Sources Stock history
New Sources 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 New is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in New Sources Energy 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 New Sources stock prices may prove useful in developing a viable investing in New Sources
New Sources Energy NV develops, exploits, and invests in projects that generate electricity using renewable energy sources. New Sources Energy NV is based in Amersfoort, the Netherlands. NEW SOURCES is traded on Amsterdam Stock Exchange in Netherlands.
New Sources Stock Technical Analysis
New Sources 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.
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New Sources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for New Sources' price direction in advance. Along with the technical and fundamental analysis of New Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of New 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 | 0.1067 | |||
Jensen Alpha | 1.03 | |||
Total Risk Alpha | (0.50) | |||
Sortino Ratio | 0.0912 | |||
Treynor Ratio | 0.8678 |
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Additional Tools for New Stock Analysis
When running New Sources' price analysis, check to measure New Sources' 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 New Sources is operating at the current time. Most of New Sources' value examination focuses on studying past and present price action to predict the probability of New Sources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Sources' price. Additionally, you may evaluate how the addition of New Sources to your portfolios can decrease your overall portfolio volatility.