NCC Group (UK) Price on February 13, 2023

NCC Stock   138.40  2.60  1.84%   
If you're considering investing in NCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of NCC Group stands at 138.40, as last reported on the 11th of January 2025, with the highest price reaching 140.80 and the lowest price hitting 138.20 during the day. NCC Group plc retains Efficiency (Sharpe Ratio) of -0.1, which conveys that the company had a -0.1% return per unit of risk over the last 3 months. NCC Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NCC Group's Market Risk Adjusted Performance of (1.78), mean deviation of 1.56, and Coefficient Of Variation of (969.53) to check out the risk estimate we provide.
  
NCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1031

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Estimated Market Risk

 2.58
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average NCC Group 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 NCC Group by adding NCC Group to a well-diversified portfolio.

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NCC Group Valuation on February 13, 2023

It is possible to determine the worth of NCC Group on a given historical date. On February 13, 2023 NCC was worth 172.65 at the beginning of the trading date compared to the closed value of 167.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCC Group stock. Still, in general, we apply an absolute valuation method to find NCC Group'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 NCC Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NCC Group's related companies.
 Open High Low Close Volume
  172.47    180.00    172.47    176.38    512,281  
02/13/2023
  172.65    176.38    166.88    167.62    4,799,456  
  167.62    170.04    165.95    166.88    974,391  
Backtest NCC Group  |  NCC Group History  |  NCC Group Valuation   PreviousNext  
Open Value
172.65
164.92
Downside
167.62
Closing Value
180.38
Upside

NCC Group Trading Date Momentum on February 13, 2023

On February 14 2023 NCC Group plc was traded for  166.88  at the closing time. The highest price during the trading period was 170.04  and the lowest recorded bid was listed for  165.95 . The volume for the day was 974.4 K. This history from February 14, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.44% . The trading delta at closing time to the current price is 7.77% .

NCC Group plc Fundamentals Correlations and Trends

By evaluating NCC Group'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 NCC Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NCC Group Stock history

NCC Group 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 NCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NCC Group 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 NCC Group stock prices may prove useful in developing a viable investing in NCC Group

NCC Group Stock Technical Analysis

NCC Group 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.
A focus of NCC Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NCC Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NCC Group Period Price Range

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January 11, 2025
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NCC Group 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.

NCC Group January 11, 2025 Market Strength

Market strength indicators help investors to evaluate how NCC Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NCC Group shares will generate the highest return on investment. By undertsting and applying NCC Group stock market strength indicators, traders can identify NCC Group plc entry and exit signals to maximize returns

NCC Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NCC Group's price direction in advance. Along with the technical and fundamental analysis of NCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCC 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.

Complementary Tools for NCC Stock analysis

When running NCC Group's price analysis, check to measure NCC Group'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 NCC Group is operating at the current time. Most of NCC Group's value examination focuses on studying past and present price action to predict the probability of NCC Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCC Group's price. Additionally, you may evaluate how the addition of NCC Group to your portfolios can decrease your overall portfolio volatility.
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