North West Stock Price on October 5, 2023
| NWC Stock | CAD 51.55 0.40 0.77% |
Below is the normalized historical share price chart for North West extending back to May 03, 1991. 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 West stands at 51.55, as last reported on the 29th of November, with the highest price reaching 52.17 and the lowest price hitting 51.30 during the day.
If you're considering investing in North Stock, it is important to understand the factors that can impact its price. North West appears to be very steady, given 3 months investment horizon. North West has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for North West, which you can use to evaluate the volatility of the firm. Please exercise North West's Mean Deviation of 1.04, downside deviation of 0.9992, and Risk Adjusted Performance of 0.1345 to check out if our risk estimates are consistent with your expectations.
At this time, North West's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 53 M, while Liabilities And Stockholders Equity is likely to drop about 730.4 M. . At this time, North West's Price Fair Value is very stable compared to the past year. North Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 44.3176 | 50 Day MA 52.2676 | Beta 0.654 |
North |
Sharpe Ratio = 0.1458
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average North West is performing at about 11% 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 West by adding it to a well-diversified portfolio.
Price Book 3.4656 | Enterprise Value Ebitda 9.0404 | Price Sales 0.9831 | Shares Float 28.5 M | Dividend Share 1.56 |
North West Valuation on October 5, 2023
It is possible to determine the worth of North West on a given historical date. On October 5, 2023 North was worth 33.93 at the beginning of the trading date compared to the closed value of 34.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North West stock. Still, in general, we apply an absolute valuation method to find North West'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 West where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North West's related companies.
| Open | High | Low | Close | Volume | |
| 33.64 | 33.93 | 33.37 | 33.93 | 70,582 | |
10/05/2023 | 33.93 | 34.67 | 33.93 | 34.58 | 109,291 |
| 34.09 | 34.79 | 34.09 | 34.69 | 68,938 |
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North West Trading Date Momentum on October 5, 2023
| On October 06 2023 North West was traded for 34.69 at the closing time. The maximum traded price for the trading interval was 34.79 and the lowest daily price was 34.09 . The daily volume was recorded at 68.9 K. The volume of trading on 6th of October 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the closing price today is 1.97% . |
North West Fundamentals Correlations and Trends
By evaluating North West'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 West'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 West Stock history
North West 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 West 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 West stock prices may prove useful in developing a viable investing in North West
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.4 M | 53 M | |
| Net Income Applicable To Common Shares | 140.5 M | 102 M |
North West Quarterly Net Working Capital |
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North West Stock Technical Analysis
North West 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 West Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
North West cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 West November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how North West 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 West shares will generate the highest return on investment. By undertsting and applying North West stock market strength indicators, traders can identify North West entry and exit signals to maximize returns
North West Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for North West'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 | 0.1345 | |||
| Jensen Alpha | 0.2538 | |||
| Total Risk Alpha | 0.0172 | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | (1.41) |
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Other Information on Investing in North Stock
North West financial ratios help investors to determine whether North Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North West security.