Nucana Plc Stock Price on May 24, 2024
| NCNA Stock | USD 1.26 0.02 1.56% |
Below is the normalized historical share price chart for NuCana PLC extending back to September 28, 2017. 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 NuCana PLC stands at 1.26, as last reported on the 11th of December 2024, with the highest price reaching 1.30 and the lowest price hitting 1.24 during the day.
If you're considering investing in NuCana Stock, it is important to understand the factors that can impact its price. At this point, NuCana PLC is out of control. NuCana PLC retains Efficiency (Sharpe Ratio) of 0.0042, which conveys that the firm had a 0.0042% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for NuCana PLC, which you can use to evaluate the volatility of the firm. Please verify NuCana PLC's Coefficient Of Variation of (34,881), mean deviation of 6.05, and Market Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0849%.
At present, NuCana PLC's Common Stock Total Equity 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 4.7 M, whereas Total Stockholder Equity is forecasted to decline to about 14.1 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 548.20. NuCana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 2017 | 200 Day MA 3.8348 | 50 Day MA 1.6328 | Beta 1.038 |
NuCana |
Sharpe Ratio = 0.0042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | NCNA |
| Negative Returns |
Estimated Market Risk
| 20.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NuCana PLC 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 NuCana PLC by adding NuCana PLC to a well-diversified portfolio.
Price Book 0.9064 | Book Value 7.108 | Enterprise Value -9.2 M | Enterprise Value Ebitda 0.2983 | Shares Float 39.2 M |
NuCana PLC Valuation on May 24, 2024
It is possible to determine the worth of NuCana PLC on a given historical date. On May 24, 2024 NuCana was worth 3.75 at the beginning of the trading date compared to the closed value of 3.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NuCana PLC stock. Still, in general, we apply an absolute valuation method to find NuCana PLC'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 NuCana PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NuCana PLC's related companies.
| Open | High | Low | Close | Volume | |
| 3.55 | 3.86 | 3.52 | 3.52 | 5,390 | |
05/24/2024 | 3.75 | 3.75 | 3.52 | 3.52 | 9,584 |
| 3.85 | 3.85 | 3.53 | 3.63 | 6,703 |
| Backtest NuCana PLC | | | NuCana PLC History | | | NuCana PLC Valuation | Previous | Next |
NuCana PLC Trading Date Momentum on May 24, 2024
| On May 28 2024 NuCana PLC was traded for 3.63 at the closing time. The top price for the day was 3.85 and the lowest listed price was 3.53 . The trading volume for the day was 6.7 K. The trading history from May 28, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.12% . The trading delta at closing time against the current closing price is 4.26% . |
NuCana PLC Fundamentals Correlations and Trends
By evaluating NuCana PLC'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 NuCana PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NuCana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NuCana PLC Stock history
NuCana PLC 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 NuCana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NuCana 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 NuCana PLC stock prices may prove useful in developing a viable investing in NuCana PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 M | 1.7 M | |
| Net Loss | -28.8 M | -30.3 M |
NuCana PLC Quarterly Net Working Capital |
|
NuCana PLC Stock Technical Analysis
NuCana PLC 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
NuCana PLC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NuCana PLC cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
NuCana PLC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how NuCana PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NuCana PLC shares will generate the highest return on investment. By undertsting and applying NuCana PLC stock market strength indicators, traders can identify NuCana PLC entry and exit signals to maximize returns
NuCana PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NuCana PLC's price direction in advance. Along with the technical and fundamental analysis of NuCana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NuCana 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 | 0.0076 | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (3.22) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NuCana Stock analysis
When running NuCana PLC's price analysis, check to measure NuCana PLC'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 NuCana PLC is operating at the current time. Most of NuCana PLC's value examination focuses on studying past and present price action to predict the probability of NuCana PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuCana PLC's price. Additionally, you may evaluate how the addition of NuCana PLC to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |