Napco Security Technologies Stock Price on May 12, 2024
| NSSC Stock | USD 38.36 0.26 0.67% |
Below is the normalized historical share price chart for NAPCO Security Technologies extending back to November 05, 1984. 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 NAPCO Security stands at 38.36, as last reported on the 11th of December 2024, with the highest price reaching 39.26 and the lowest price hitting 38.25 during the day.
If you're considering investing in NAPCO Stock, it is important to understand the factors that can impact its price. At this point, NAPCO Security is very steady. NAPCO Security Techn has Sharpe Ratio of 0.0254, which conveys that the company had a 0.0254% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NAPCO Security, which you can use to evaluate the volatility of the entity. Please verify NAPCO Security's Downside Deviation of 2.62, mean deviation of 1.68, and Market Risk Adjusted Performance of 0.0618 to check out if the risk estimate we provide is consistent with the expected return of 0.0603%.
At present, NAPCO Security's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 478.2 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 33.2 M. . The current year's Price To Sales Ratio is expected to grow to 10.74. The current year's Price Earnings Ratio is expected to grow to 40.72. NAPCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 44.542 | 50 Day MA 38.86 | Beta 1.636 |
NAPCO |
Sharpe Ratio = 0.0254
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NAPCO Security is performing at about 2% 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 NAPCO Security by adding it to a well-diversified portfolio.
Price Book 7.8787 | Enterprise Value Ebitda 23.2791 | Price Sales 7.3619 | Shares Float 35.1 M | Dividend Share 0.405 |
NAPCO Security Valuation on May 12, 2024
It is possible to determine the worth of NAPCO Security on a given historical date. On May 12, 2024 NAPCO was worth 44.49 at the beginning of the trading date compared to the closed value of 44.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAPCO Security stock. Still, in general, we apply an absolute valuation method to find NAPCO Security'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 NAPCO Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAPCO Security's related companies.
| Open | High | Low | Close | Volume | |
| 43.99 | 45.72 | 43.92 | 44.39 | 589,147 | |
05/10/2024 | 44.49 | 45.23 | 43.85 | 44.16 | 346,580 |
| 44.42 | 44.82 | 43.70 | 44.18 | 368,563 |
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NAPCO Security Trading Date Momentum on May 12, 2024
| On May 13 2024 NAPCO Security Technologies was traded for 44.18 at the closing time. The top price for the day was 44.82 and the lowest listed price was 43.70 . The trading volume for the day was 368.6 K. The trading history from May 13, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.05% . The trading delta at closing time against the current closing price is 2.49% . |
NAPCO Security Techn Fundamentals Correlations and Trends
By evaluating NAPCO Security'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 NAPCO Security's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NAPCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NAPCO Security Stock history
NAPCO Security 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 NAPCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAPCO Security Techn 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 NAPCO Security stock prices may prove useful in developing a viable investing in NAPCO Security
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.1 M | 33.2 M | |
| Net Income Applicable To Common Shares | 31.2 M | 32.8 M |
NAPCO Security Quarterly Net Working Capital |
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NAPCO Security Stock Technical Analysis
NAPCO Security 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
NAPCO Security Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NAPCO Security Technologies 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.
NAPCO Security December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how NAPCO Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAPCO Security shares will generate the highest return on investment. By undertsting and applying NAPCO Security stock market strength indicators, traders can identify NAPCO Security Technologies entry and exit signals to maximize returns
NAPCO Security Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NAPCO Security's price direction in advance. Along with the technical and fundamental analysis of NAPCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAPCO 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 | 0.0392 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0518 |
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Complementary Tools for NAPCO Stock analysis
When running NAPCO Security's price analysis, check to measure NAPCO Security'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 NAPCO Security is operating at the current time. Most of NAPCO Security's value examination focuses on studying past and present price action to predict the probability of NAPCO Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAPCO Security's price. Additionally, you may evaluate how the addition of NAPCO Security to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |