NCS Multistage Stock Forward View - Accumulation Distribution
| NCSM Stock | USD 39.95 0.69 1.76% |
NCS Stock outlook is based on your current time horizon. Although NCS Multistage's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of NCS Multistage's systematic risk associated with finding meaningful patterns of NCS Multistage fundamentals over time.
As of now the relative strength index (rsi) of NCS Multistage's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.14) | EPS Estimate Next Quarter 0.83 | EPS Estimate Current Year 3.88 | EPS Estimate Next Year 4.44 | Wall Street Target Price 56.08 |
Using NCS Multistage hype-based prediction, you can estimate the value of NCS Multistage Holdings from the perspective of NCS Multistage response to recently generated media hype and the effects of current headlines on its competitors.
NCS Multistage after-hype prediction price | USD 39.12 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of NCS Multistage to cross-verify your projections. NCS Multistage Additional Predictive Modules
Most predictive techniques to examine NCS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NCS using various technical indicators. When you analyze NCS charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 523.79 | 8.27 |
| Check NCS Multistage Volatility | Backtest NCS Multistage | Information Ratio |
NCS Multistage Trading Date Momentum
| On February 10 2026 NCS Multistage Holdings was traded for 39.95 at the closing time. The top price for the day was 39.95 and the lowest listed price was 39.64 . The trading volume for the day was 1.1 K. The trading history from February 10, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.78% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare NCS Multistage to competition |
Other Forecasting Options for NCS Multistage
For every potential investor in NCS, whether a beginner or expert, NCS Multistage's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NCS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NCS. Basic forecasting techniques help filter out the noise by identifying NCS Multistage's price trends.NCS Multistage 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 NCS Multistage stock to make a market-neutral strategy. Peer analysis of NCS Multistage could also be used in its relative valuation, which is a method of valuing NCS Multistage by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NCS Multistage Market Strength Events
Market strength indicators help investors to evaluate how NCS Multistage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NCS Multistage shares will generate the highest return on investment. By undertsting and applying NCS Multistage stock market strength indicators, traders can identify NCS Multistage Holdings entry and exit signals to maximize returns.
NCS Multistage Risk Indicators
The analysis of NCS Multistage's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NCS Multistage's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ncs stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.97 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.79 |
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.
Story Coverage note for NCS Multistage
The number of cover stories for NCS Multistage depends on current market conditions and NCS Multistage's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NCS Multistage is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about NCS Multistage's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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NCS Multistage Short Properties
NCS Multistage's future price predictability will typically decrease when NCS Multistage's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NCS Multistage Holdings often depends not only on the future outlook of the potential NCS Multistage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NCS Multistage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 M | |
| Cash And Short Term Investments | 25.9 M |
Check out Historical Fundamental Analysis of NCS Multistage to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Oil & Gas Equipment & Services sector continue expanding? Could NCS diversify its offerings? Factors like these will boost the valuation of NCS Multistage. Anticipated expansion of NCS directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NCS Multistage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Earnings Share 4.56 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate NCS Multistage Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NCS Multistage's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause NCS Multistage's market price to deviate significantly from intrinsic value.
It's important to distinguish between NCS Multistage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NCS Multistage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NCS Multistage's market price signifies the transaction level at which participants voluntarily complete trades.