Norman Broadbent (UK) Price on September 23, 2024
NBB Stock | 4.75 0.75 13.64% |
Below is the normalized historical share price chart for Norman Broadbent Plc extending back to January 02, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Norman Broadbent stands at 4.75, as last reported on the 25th of November, with the highest price reaching 5.00 and the lowest price hitting 4.75 during the day.
If you're considering investing in Norman Stock, it is important to understand the factors that can impact its price. Norman Broadbent Plc has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Norman Broadbent exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Norman Broadbent's Mean Deviation of 1.32, standard deviation of 2.69, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
At present, Norman Broadbent's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 265.6 K, whereas Common Stock Total Equity is forecasted to decline to about 603.1 K. . Norman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.3042 | 50 Day MA 5.8025 | Beta (0.12) |
Norman |
Sharpe Ratio = -0.1231
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Estimated Market Risk
2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Norman Broadbent is not performing at its full potential. However, 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 Norman Broadbent by adding Norman Broadbent to a well-diversified portfolio.
Price Book 2.6568 | Book Value 0.022 | Enterprise Value 4.6 M | Enterprise Value Ebitda 9.1113 | Price Sales 0.3259 |
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Norman Broadbent Valuation on September 23, 2024
It is possible to determine the worth of Norman Broadbent on a given historical date. On September 23, 2024 Norman was worth 5.75 at the beginning of the trading date compared to the closed value of 6.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Norman Broadbent stock. Still, in general, we apply an absolute valuation method to find Norman Broadbent's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norman Broadbent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Norman Broadbent's related companies.
Open | High | Low | Close | Volume | |
5.75 | 5.75 | 5.50 | 5.75 | 100,000 | |
09/23/2024 | 5.75 | 6.00 | 5.50 | 6.00 | 197,118 |
5.75 | 5.85 | 5.75 | 5.75 | 1,244 |
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Norman Broadbent Trading Date Momentum on September 23, 2024
On September 24 2024 Norman Broadbent Plc was traded for 5.75 at the closing time. The highest price during the trading period was 5.85 and the lowest recorded bid was listed for 5.75 . The volume for the day was 1.2 K. This history from September 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.17% . The trading delta at closing time to the current price is 14.50% . |
Norman Broadbent Plc Fundamentals Correlations and Trends
By evaluating Norman Broadbent's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Norman Broadbent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Norman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Norman Broadbent Stock history
Norman Broadbent 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 Norman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Norman Broadbent Plc 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 Norman Broadbent stock prices may prove useful in developing a viable investing in Norman Broadbent
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 78.6 M | 82.5 M | |
Net Loss | -577.8 K | -606.7 K |
Norman Broadbent Stock Technical Analysis
Norman Broadbent 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.
Price Boundaries
Norman Broadbent Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Norman Broadbent Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Norman Broadbent November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Norman Broadbent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Norman Broadbent shares will generate the highest return on investment. By undertsting and applying Norman Broadbent stock market strength indicators, traders can identify Norman Broadbent Plc entry and exit signals to maximize returns
Norman Broadbent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Norman Broadbent's price direction in advance. Along with the technical and fundamental analysis of Norman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Norman 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 | (0.09) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | 3.89 |
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Volume Indicators |
Complementary Tools for Norman Stock analysis
When running Norman Broadbent's price analysis, check to measure Norman Broadbent'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 Norman Broadbent is operating at the current time. Most of Norman Broadbent's value examination focuses on studying past and present price action to predict the probability of Norman Broadbent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norman Broadbent's price. Additionally, you may evaluate how the addition of Norman Broadbent to your portfolios can decrease your overall portfolio volatility.
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