Nacco Industries Stock Price on November 5, 2024
| NC Stock | USD 32.29 0.11 0.34% |
Below is the normalized historical share price chart for NACCO Industries extending back to November 05, 1984. 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 NACCO Industries stands at 32.29, as last reported on the 26th of November, with the highest price reaching 33.32 and the lowest price hitting 32.29 during the day.
If you're considering investing in NACCO Stock, it is important to understand the factors that can impact its price. NACCO Industries appears to be very steady, given 3 months investment horizon. NACCO Industries retains Efficiency (Sharpe Ratio) of 0.0993, which conveys that the company had a 0.0993% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NACCO Industries, which you can use to evaluate the volatility of the entity. Please exercise NACCO Industries' Market Risk Adjusted Performance of 0.2238, semi deviation of 1.82, and Mean Deviation of 1.88 to check out if our risk estimates are consistent with your expectations.
At present, NACCO Industries' 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 5.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.6 M. . At present, NACCO Industries' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.26, whereas Price Earnings Ratio is projected to grow to (6.55). NACCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of June 1977 | 200 Day MA 29.7529 | 50 Day MA 28.4538 | Beta 0.944 |
NACCO |
Sharpe Ratio = 0.0993
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average NACCO Industries is performing at about 7% 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 NACCO Industries by adding it to a well-diversified portfolio.
Price Book 0.5951 | Enterprise Value Ebitda 1.6985 | Price Sales 1.0552 | Shares Float 3.9 M | Dividend Share 0.89 |
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NACCO Industries Valuation on November 5, 2024
It is possible to determine the worth of NACCO Industries on a given historical date. On November 5, 2024 NACCO was worth 30.4 at the beginning of the trading date compared to the closed value of 31.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NACCO Industries stock. Still, in general, we apply an absolute valuation method to find NACCO Industries' 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 NACCO Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NACCO Industries' related companies.
| Open | High | Low | Close | Volume | |
| 30.24 | 31.00 | 30.15 | 30.68 | 11,365 | |
11/05/2024 | 30.40 | 31.87 | 30.40 | 31.44 | 24,410 |
| 33.33 | 34.49 | 33.24 | 33.90 | 21,857 |
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NACCO Industries Trading Date Momentum on November 5, 2024
| On November 06 2024 NACCO Industries was traded for 33.90 at the closing time. The highest price during the trading period was 34.49 and the lowest recorded bid was listed for 33.24 . The volume for the day was 21.9 K. This history from November 6, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 7.82% . The trading delta at closing time to the current price is 4.04% . |
NACCO Industries Fundamentals Correlations and Trends
By evaluating NACCO Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NACCO Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NACCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NACCO Industries Stock history
NACCO Industries 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 NACCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NACCO Industries 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 NACCO Industries stock prices may prove useful in developing a viable investing in NACCO Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 M | 6.6 M | |
| Net Income Applicable To Common Shares | 66.7 M | 41.3 M |
NACCO Industries Quarterly Net Working Capital |
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NACCO Industries Stock Technical Analysis
NACCO Industries 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
NACCO Industries Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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NACCO Industries November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how NACCO Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NACCO Industries shares will generate the highest return on investment. By undertsting and applying NACCO Industries stock market strength indicators, traders can identify NACCO Industries entry and exit signals to maximize returns
NACCO Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NACCO Industries' price direction in advance. Along with the technical and fundamental analysis of NACCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NACCO 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 | 0.0995 | |||
| Jensen Alpha | 0.1338 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.2138 |
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Complementary Tools for NACCO Stock analysis
When running NACCO Industries' price analysis, check to measure NACCO Industries' 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 NACCO Industries is operating at the current time. Most of NACCO Industries' value examination focuses on studying past and present price action to predict the probability of NACCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NACCO Industries' price. Additionally, you may evaluate how the addition of NACCO Industries to your portfolios can decrease your overall portfolio volatility.
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