Noble Plc Stock Market Value
| NE Stock | USD 45.82 3.24 7.61% |
| Symbol | Noble |
Will Energy Equipment & Services sector continue expanding? Could Noble diversify its offerings? Factors like these will boost the valuation of Noble Plc. Anticipated expansion of Noble directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Noble Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.1) | Dividend Share 2 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Investors evaluate Noble plc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Noble Plc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Noble Plc's market price to deviate significantly from intrinsic value.
It's important to distinguish between Noble Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Noble Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Noble Plc's market price signifies the transaction level at which participants voluntarily complete trades.
Noble Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Noble Plc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Noble Plc.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Noble Plc on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Noble plc or generate 0.0% return on investment in Noble Plc over 90 days. Noble Plc is related to or competes with Transportadora, CNX Resources, Chord Energy, Matador Resources, Frontline, Transocean, and South Bow. Noble Corporation plc, together with its subsidiaries, operates as an offshore drilling contractor for the oil and gas i... More
Noble Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Noble Plc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Noble plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.2359 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 5.89 |
Noble Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Noble Plc's standard deviation. In reality, there are many statistical measures that can use Noble Plc historical prices to predict the future Noble Plc's volatility.| Risk Adjusted Performance | 0.2171 | |||
| Jensen Alpha | 0.6652 | |||
| Total Risk Alpha | 0.5251 | |||
| Sortino Ratio | 0.2851 | |||
| Treynor Ratio | 0.6006 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Noble Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Noble Plc February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2171 | |||
| Market Risk Adjusted Performance | 0.6106 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 384.39 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.29 | |||
| Information Ratio | 0.2359 | |||
| Jensen Alpha | 0.6652 | |||
| Total Risk Alpha | 0.5251 | |||
| Sortino Ratio | 0.2851 | |||
| Treynor Ratio | 0.6006 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 5.89 | |||
| Downside Variance | 5.67 | |||
| Semi Variance | 3.2 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.4108 | |||
| Kurtosis | 0.2324 |
Noble plc Backtested Returns
Noble Plc appears to be very steady, given 3 months investment horizon. Noble plc has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. By analyzing Noble Plc's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise Noble Plc's Risk Adjusted Performance of 0.2171, downside deviation of 2.38, and Mean Deviation of 2.21 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Noble Plc holds a performance score of 20. The company secures a Beta (Market Risk) of 1.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Noble Plc will likely underperform. Please check Noble Plc's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Noble Plc's current price movements will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Noble plc has modest reverse predictability. Overlapping area represents the amount of predictability between Noble Plc time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Noble plc price movement. The serial correlation of -0.49 indicates that about 49.0% of current Noble Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 24.07 |
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Noble 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.