Ncino Inc Stock Price on October 31, 2023
| NCNO Stock | USD 41.42 0.97 2.40% |
Below is the normalized historical share price chart for nCino Inc extending back to July 14, 2020. 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 NCino stands at 41.42, as last reported on the 22nd of November, with the highest price reaching 41.42 and the lowest price hitting 40.26 during the day.
If you're considering investing in NCino Stock, it is important to understand the factors that can impact its price. NCino appears to be very steady, given 3 months investment horizon. nCino Inc has Sharpe Ratio of 0.12, which conveys that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NCino, which you can use to evaluate the volatility of the entity. Please exercise NCino's Mean Deviation of 1.54, downside deviation of 3.04, and Semi Deviation of 2.61 to check out if our risk estimates are consistent with your expectations.
At this time, NCino's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Sale Purchase Of Stock is likely to grow to about 331.3 M, while Common Stock Shares Outstanding is likely to drop about 107.3 M. . At this time, NCino's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 65.01, while Price To Sales Ratio is likely to drop 7.07. NCino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of July 2020 | 200 Day MA 32.2978 | 50 Day MA 35.2328 | Beta 0.55 |
NCino |
Sharpe Ratio = 0.1223
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average NCino is performing at about 9% 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 NCino by adding it to a well-diversified portfolio.
Price Book 4.3488 | Enterprise Value Ebitda 266.3428 | Price Sales 9.2357 | Shares Float 89.6 M | Wall Street Target Price 38.6429 |
NCino Valuation on October 31, 2023
It is possible to determine the worth of NCino on a given historical date. On October 31, 2023 NCino was worth 27.78 at the beginning of the trading date compared to the closed value of 28.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCino stock. Still, in general, we apply an absolute valuation method to find NCino'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 NCino where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NCino's related companies.
| Open | High | Low | Close | Volume | |
| 28.40 | 29.00 | 27.41 | 27.58 | 378,500 | |
10/31/2023 | 27.78 | 28.29 | 27.69 | 28.10 | 448,921 |
| 28.26 | 28.26 | 27.27 | 27.72 | 542,587 |
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NCino Trading Date Momentum on October 31, 2023
| On November 01 2023 nCino Inc was traded for 27.72 at the closing time. The top price for the day was 28.26 and the lowest listed price was 27.27 . The trading volume for the day was 542.6 K. The trading history from November 1, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.35% . The trading date delta against the current closing price is 1.46% . |
nCino Inc Fundamentals Correlations and Trends
By evaluating NCino'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 NCino's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NCino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NCino Stock history
NCino 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 NCino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in nCino Inc 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 NCino stock prices may prove useful in developing a viable investing in NCino
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.7 M | 107.3 M | |
| Net Loss | -92.4 M | -87.8 M |
NCino Stock Technical Analysis
NCino 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
NCino Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
nCino Inc 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.
NCino November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how NCino stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NCino shares will generate the highest return on investment. By undertsting and applying NCino stock market strength indicators, traders can identify nCino Inc entry and exit signals to maximize returns
NCino Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NCino's price direction in advance. Along with the technical and fundamental analysis of NCino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCino 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 | 0.092 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0564 | |||
| Treynor Ratio | 0.1708 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in nCino Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCino. If investors know NCino will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 4.444 | Quarterly Revenue Growth 0.129 | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of nCino Inc is measured differently than its book value, which is the value of NCino that is recorded on the company's balance sheet. Investors also form their own opinion of NCino's value that differs from its market value or its book value, called intrinsic value, which is NCino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCino's market value can be influenced by many factors that don't directly affect NCino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCino's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.