North American Construction Stock Price on November 25, 2024
| NOA Stock | USD 20.04 0.30 1.47% |
Below is the normalized historical share price chart for North American Construction extending back to November 22, 2006. 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 North American stands at 20.04, as last reported on the 25th of November, with the highest price reaching 20.37 and the lowest price hitting 19.73 during the day.
If you're considering investing in North Stock, it is important to understand the factors that can impact its price. At this point, North American is very steady. North American Const has Sharpe Ratio of 0.054, which conveys that the firm had a 0.054% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for North American, which you can use to evaluate the volatility of the firm. Please verify North American's Downside Deviation of 2.25, mean deviation of 1.64, and Risk Adjusted Performance of 0.0559 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, North American's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 34.6 M, whereas Other Stockholder Equity is forecasted to decline to about 4.3 M. . At present, North American's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 2.15, whereas Price Earnings Ratio is forecasted to decline to 11.05. North Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of November 2006 | 200 Day MA 20.3808 | 50 Day MA 18.8428 | Beta 1.595 |
North |
Sharpe Ratio = 0.054
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average North American is performing at about 4% 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 North American by adding it to a well-diversified portfolio.
Price Book 1.9466 | Enterprise Value Ebitda 4.9901 | Price Sales 0.462 | Shares Float 20.4 M | Dividend Share 0.4 |
North American Valuation on November 25, 2024
It is possible to determine the worth of North American on a given historical date. On November 25, 2024 North was worth 20.17 at the beginning of the trading date compared to the closed value of 20.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North American stock. Still, in general, we apply an absolute valuation method to find North American'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 North American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North American's related companies.
| Open | High | Low | Close | Volume | |
| 19.59 | 20.41 | 19.59 | 20.34 | 69,692 | |
11/25/2024 | 20.17 | 20.37 | 19.73 | 20.04 | 78,062 |
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North American Trading Date Momentum on November 25, 2024
| On November 25 2024 North American Construction was traded for 20.04 at the closing time. Highest North American's price during the trading hours was 20.37 and the lowest price during the day was 19.73 . The net volume was 78.1 K. The overall trading history on the 25th of November did not cause price change. The trading delta at closing time to current price is 0.65% . |
North American Const Fundamentals Correlations and Trends
By evaluating North American'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 North American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. North financial account trend analysis is a perfect complement when working with valuation or volatility modules.About North American Stock history
North American 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 North is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in North American Const 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 North American stock prices may prove useful in developing a viable investing in North American
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33 M | 34.6 M | |
| Net Income Applicable To Common Shares | 77.5 M | 81.4 M |
North American Stock Technical Analysis
North American 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
North American Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
North American Construction cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
North American November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how North American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading North American shares will generate the highest return on investment. By undertsting and applying North American stock market strength indicators, traders can identify North American Construction entry and exit signals to maximize returns
North American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for North American's price direction in advance. Along with the technical and fundamental analysis of North Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of North 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 | 0.0559 | |||
| Jensen Alpha | 0.1019 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 0.339 |
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Complementary Tools for North Stock analysis
When running North American's price analysis, check to measure North American'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 North American is operating at the current time. Most of North American's value examination focuses on studying past and present price action to predict the probability of North American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North American's price. Additionally, you may evaluate how the addition of North American to your portfolios can decrease your overall portfolio volatility.
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