NCC Group (UK) Price on November 5, 2024
| NCC Stock | 144.80 0.60 0.42% |
Below is the normalized historical share price chart for NCC Group plc extending back to July 09, 2004. 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 NCC Group stands at 144.80, as last reported on the 19th of December, with the highest price reaching 146.60 and the lowest price hitting 144.11 during the day.
If you're considering investing in NCC Stock, it is important to understand the factors that can impact its price. NCC Group plc retains Efficiency (Sharpe Ratio) of -0.11, which conveys that the company had a -0.11% return per unit of risk over the last 3 months. NCC Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NCC Group's Mean Deviation of 1.59, coefficient of variation of (1,236), and Market Risk Adjusted Performance of (0.72) to check out the risk estimate we provide.
The current year's Common Stock Total Equity is expected to grow to about 3.7 M, whereas Total Stockholder Equity is forecasted to decline to about 146.1 M. . NCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 148.179 | 50 Day MA 157.628 | Beta 0.795 |
NCC |
Sharpe Ratio = -0.1109
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| Negative Returns | NCC |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
Price Book 2.2118 | Enterprise Value Ebitda 877.9251 | Price Sales 1.4049 | Shares Float 292.3 M | Wall Street Target Price 178 |
NCC Group Valuation on November 5, 2024
It is possible to determine the worth of NCC Group on a given historical date. On November 5, 2024 NCC was worth 149.6 at the beginning of the trading date compared to the closed value of 151.2. 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 | |
| 160.00 | 160.00 | 153.60 | 153.60 | 431,080 | |
11/05/2024 | 149.60 | 154.60 | 149.60 | 151.20 | 801,996 |
| 153.00 | 156.00 | 152.00 | 154.60 | 806,887 |
| Backtest NCC Group | | | NCC Group History | | | NCC Group Valuation | Previous | Next |
NCC Group Trading Date Momentum on November 5, 2024
| On November 06 2024 NCC Group plc was traded for 154.60 at the closing time. The highest price during the trading period was 156.00 and the lowest recorded bid was listed for 152.00 . The volume for the day was 806.9 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 2.25% . The trading delta at closing time to the current price is 0.79% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 311.6 M | 261.3 M | |
| Net Loss | -5.3 M | -5 M |
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.
Price Boundaries
NCC Group Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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 December 19, 2024 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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.73) |
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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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