National CineMedia Stock Analysis - Period Momentum Indicator
| NCMI Stock | USD 3.71 0.13 3.63% |
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement.
Period Momentum Indicator Analysis Today
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement. The current Period Momentum Indicator for National CineMedia is 0.13. This reading indicates elevated price movement across the session.| Volatility | Backtest | Information Ratio |
National CineMedia Trading Date Momentum
| On May 08 2026 National CineMedia was traded for 3.71 at the closing time. The top price for the day was 3.74 and the lowest listed price was 3.60 . Trading activity remained within a narrow range during the period. Price movement on May 8, 2026 remained within defined bounds. The trading delta at closing time against the current closing price is -2.70% . |
Sustained high positive momentum indicates strong upward velocity; sustained negative momentum indicates persistent selling pressure. Extreme readings over extended periods may indicate overbought or oversold conditions.
| Compare National CineMedia to competition |
Related Price-Series Methods for National CineMedia
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Period Momentum Indicator helps compare stable sessions with periods of wider price movement in National CineMedia.National CineMedia Related Equities
Sizing up National CineMedia against these stocks within the Communication Services space shows how it compares on key financial measures. Checking National CineMedia against peers on P/E, margins, and return on equity helps put its position in context. Sector-wide trends across this peer group split company-level factors from broader forces.
| Risk & Return | Correlation |
National CineMedia Market Strength Events
Rate of Change and Momentum readings for National CineMedia measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in National CineMedia have behaved.
National CineMedia Risk Indicators
Standard deviation and variance for National CineMedia measure total price dispersion, while semi-deviation isolates only the downside moves. Higher variance relative to sector peers signals that National CineMedia's price path has been less predictable over the measured period.
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.35 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Downside Variance | 7.38 | |||
| Semi Variance | 5.51 | |||
| Expected Short fall | -2.02 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
National CineMedia Short Properties
Short-interest data for National CineMedia reveals whether bearish conviction in the market is gaining traction. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 94.18 million | |
| Cash And Short Term Investments | 75.1 million |