NCBA GROUP (Kenya) Price History
| NIC Stock | 41.90 0.15 0.36% |
If you're considering investing in NCBA Stock, it is important to understand the factors that can impact its price. As of today, the current price of NCBA GROUP stands at 41.90, as last reported on the 4th of December, with the highest price reaching 42.50 and the lowest price hitting 41.60 during the day. NCBA GROUP PLC retains Efficiency (Sharpe Ratio) of -0.0122, which conveys that the company had a -0.0122% return per unit of risk over the last 3 months. NCBA GROUP exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NCBA GROUP's Market Risk Adjusted Performance of (0.06), semi deviation of 2.34, and Mean Deviation of 1.16 to check out the risk estimate we provide.
NCBA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NCBA |
Sharpe Ratio = -0.0122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIC |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NCBA GROUP is not performing at its full potential. However, 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 NCBA GROUP by adding NCBA GROUP to a well-diversified portfolio.
NCBA GROUP Stock Price History Chart
There are several ways to analyze NCBA Stock price data. The simplest method is using a basic NCBA candlestick price chart, which shows NCBA GROUP price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 10, 2024 | 44.5 |
| Lowest Price | September 16, 2024 | 40.2 |
NCBA GROUP December 4, 2024 Stock Price Synopsis
Various analyses of NCBA GROUP's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NCBA Stock. It can be used to describe the percentage change in the price of NCBA GROUP from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NCBA Stock.| NCBA GROUP Price Daily Balance Of Power | (0.17) | |
| NCBA GROUP Accumulation Distribution | 313.41 | |
| NCBA GROUP Price Action Indicator | (0.23) | |
| NCBA GROUP Price Rate Of Daily Change | 1.00 |
NCBA GROUP December 4, 2024 Stock Price Analysis
NCBA Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 12/03/2024 | 42.05 | 42.50 | 41.60 | 41.90 | 14,800 | |
| 12/02/2024 | 43.15 | 43.15 | 42.00 | 42.05 | 18,300 | |
| 11/29/2024 | 43.55 | 43.95 | 42.00 | 43.15 | 95,500 | |
| 11/28/2024 | 43.00 | 43.75 | 42.00 | 43.55 | 28,600 | |
| 11/27/2024 | 43.05 | 43.50 | 42.00 | 43.00 | 34,000 | |
| 11/26/2024 | 40.45 | 44.00 | 40.45 | 43.05 | 16,900 | |
| 11/25/2024 | 44.05 | 45.00 | 40.00 | 40.45 | 135,200 | |
| 11/22/2024 | 44.10 | 44.50 | 43.50 | 44.05 | 6,300 | |
| 11/21/2024 | 44.00 | 44.50 | 44.00 | 44.10 | 2,500 | |
| 11/20/2024 | 44.00 | 44.40 | 43.70 | 44.00 | 241,800 | |
| 11/19/2024 | 44.00 | 44.40 | 43.95 | 44.00 | 27,100 | |
| 11/18/2024 | 43.80 | 44.00 | 43.70 | 44.00 | 186,500 | |
| 11/15/2024 | 43.80 | 43.80 | 43.50 | 43.80 | 85,800 | |
| 11/14/2024 | 43.65 | 43.80 | 43.60 | 43.80 | 49,800 | |
| 11/13/2024 | 43.50 | 43.80 | 42.95 | 43.65 | 139,800 | |
| 11/12/2024 | 43.80 | 43.80 | 43.30 | 43.50 | 23,800 | |
| 11/11/2024 | 43.30 | 44.00 | 43.30 | 43.80 | 30,500 | |
| 11/08/2024 | 43.35 | 43.80 | 43.00 | 43.30 | 30,800 | |
| 11/07/2024 | 43.80 | 44.00 | 43.00 | 43.35 | 33,700 | |
| 11/06/2024 | 43.80 | 45.00 | 43.50 | 43.80 | 939,600 | |
| 11/05/2024 | 43.10 | 44.00 | 43.10 | 43.80 | 262,500 | |
| 11/04/2024 | 44.05 | 44.30 | 42.50 | 43.10 | 80,200 | |
| 10/31/2024 | 44.05 | 44.70 | 43.50 | 44.05 | 141,300 | |
| 10/30/2024 | 44.10 | 44.70 | 44.00 | 44.05 | 55,000 | |
| 10/29/2024 | 44.00 | 44.70 | 44.00 | 44.10 | 30,200 | |
| 10/28/2024 | 44.00 | 44.70 | 43.90 | 44.00 | 78,900 | |
| 10/25/2024 | 43.90 | 44.80 | 43.60 | 44.00 | 29,300 | |
| 10/24/2024 | 43.95 | 44.00 | 43.70 | 43.90 | 46,800 | |
| 10/23/2024 | 43.30 | 44.50 | 43.30 | 43.95 | 11,500 | |
| 10/22/2024 | 44.15 | 44.15 | 43.00 | 43.30 | 6,100 | |
| 10/18/2024 | 44.05 | 45.00 | 43.60 | 44.15 | 32,200 | |
| 10/17/2024 | 43.80 | 44.50 | 43.00 | 44.05 | 50,700 | |
| 10/16/2024 | 44.00 | 47.00 | 42.10 | 43.80 | 55,800 | |
| 10/15/2024 | 44.25 | 44.25 | 43.95 | 44.00 | 57,300 | |
| 10/14/2024 | 43.95 | 47.00 | 43.95 | 44.25 | 57,500 | |
| 10/11/2024 | 44.00 | 44.50 | 43.10 | 43.95 | 8,400 | |
| 10/09/2024 | 42.20 | 44.00 | 42.20 | 44.00 | 5,200 | |
| 10/08/2024 | 44.00 | 44.50 | 41.75 | 42.20 | 91,900 | |
| 10/07/2024 | 44.15 | 44.30 | 44.00 | 44.00 | 29,900 | |
| 10/04/2024 | 44.00 | 44.50 | 43.65 | 44.15 | 7,900 | |
| 10/03/2024 | 43.65 | 44.00 | 43.65 | 44.00 | 6,800 | |
| 10/02/2024 | 43.45 | 44.00 | 43.45 | 43.65 | 4,900 | |
| 10/01/2024 | 42.70 | 44.00 | 42.10 | 43.45 | 36,500 | |
| 09/30/2024 | 42.60 | 42.90 | 42.40 | 42.70 | 3,600 | |
| 09/27/2024 | 42.15 | 43.00 | 42.15 | 42.60 | 2,700 | |
| 09/26/2024 | 41.55 | 43.50 | 41.55 | 42.15 | 31,700 | |
| 09/25/2024 | 41.30 | 42.00 | 41.00 | 41.55 | 20,900 | |
| 09/24/2024 | 41.90 | 42.50 | 41.00 | 41.30 | 12,000 | |
| 09/23/2024 | 41.00 | 42.50 | 41.00 | 41.90 | 4,600 | |
| 09/20/2024 | 41.00 | 41.50 | 41.00 | 41.00 | 175,300 | |
| 09/19/2024 | 41.00 | 42.00 | 41.00 | 41.00 | 644,100 | |
| 09/18/2024 | 40.75 | 42.95 | 40.75 | 41.00 | 110,500 | |
| 09/17/2024 | 40.20 | 43.50 | 40.00 | 40.75 | 12,500 | |
| 09/16/2024 | 40.25 | 42.50 | 40.00 | 40.20 | 8,700 | |
| 09/13/2024 | 40.55 | 40.60 | 39.50 | 40.25 | 193,000 | |
| 09/12/2024 | 43.95 | 43.95 | 40.10 | 40.55 | 33,900 | |
| 09/11/2024 | 44.50 | 44.50 | 43.50 | 43.95 | 12,100 | |
| 09/10/2024 | 44.45 | 44.50 | 44.20 | 44.50 | 318,800 | |
| 09/09/2024 | 43.70 | 44.50 | 43.70 | 44.45 | 9,600 | |
| 09/06/2024 | 43.10 | 44.90 | 43.10 | 43.70 | 27,400 | |
| 09/05/2024 | 44.50 | 45.00 | 43.05 | 43.10 | 85,400 |
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NCBA GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NCBA GROUP's price direction in advance. Along with the technical and fundamental analysis of NCBA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCBA 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 | 0.0088 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.07) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NCBA Stock analysis
When running NCBA GROUP's price analysis, check to measure NCBA GROUP'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 NCBA GROUP is operating at the current time. Most of NCBA GROUP's value examination focuses on studying past and present price action to predict the probability of NCBA GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCBA GROUP's price. Additionally, you may evaluate how the addition of NCBA GROUP to your portfolios can decrease your overall portfolio volatility.
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