NMDC (India) Price History
NMDC Stock | 65.04 0.72 1.09% |
Below is the normalized historical share price chart for NMDC Limited extending back to March 03, 2008. 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 NMDC stands at 65.04, as last reported on the 30th of January, with the highest price reaching 66.38 and the lowest price hitting 64.23 during the day.
If you're considering investing in NMDC Stock, it is important to understand the factors that can impact its price. NMDC is slightly risky given 3 months investment horizon. NMDC Limited has Sharpe Ratio of 0.0722, which conveys that the firm had a 0.0722 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.95% are justified by taking the suggested risk. Use NMDC Limited risk adjusted performance of 0.0701, and Mean Deviation of 6.47 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to gain to about 217.5 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 205.1 B in 2025. . NMDC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 77.4448 | 50 Day MA 70.8901 | Beta 0.932 |
NMDC |
Sharpe Ratio = 0.0722
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
27.0 actual daily | 96 96% of assets are less volatile |
Expected Return
1.95 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NMDC is performing at about 5% 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 NMDC by adding it to a well-diversified portfolio.
Price Book 1.98 | Enterprise Value Ebitda 5.0656 | Price Sales 2.6021 | Shares Float 1.1 B | Wall Street Target Price 79.5185 |
NMDC Stock Price History Chart
There are several ways to analyze NMDC Stock price data. The simplest method is using a basic NMDC candlestick price chart, which shows NMDC 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 | December 25, 2024 | 212.44 |
Lowest Price | January 13, 2025 | 60.0 |
NMDC January 30, 2025 Stock Price Synopsis
Various analyses of NMDC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NMDC Stock. It can be used to describe the percentage change in the price of NMDC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NMDC Stock.NMDC Price Rate Of Daily Change | 0.99 | |
NMDC Accumulation Distribution | 530,171 | |
NMDC Price Daily Balance Of Power | (0.33) | |
NMDC Price Action Indicator | (0.62) |
NMDC January 30, 2025 Stock Price Analysis
NMDC Stock Price History Data
The price series of NMDC for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 152.44 with a coefficient of variation of 24.39. The daily prices for the period are spread out with arithmetic mean of 74.35. The median price for the last 90 days is 73.74. The company underwent 3:1 stock split on 27th of December 2024. NMDC Limited issued dividends to stockholders on 2024-09-17.Open | High | Low | Close | Volume | ||
01/30/2025 | 65.81 | 66.38 | 64.23 | 65.04 | 16,368,732 | |
01/29/2025 | 64.20 | 66.00 | 64.15 | 65.76 | 14,161,714 | |
01/28/2025 | 64.60 | 65.48 | 62.91 | 63.89 | 17,268,168 | |
01/27/2025 | 65.95 | 65.99 | 64.00 | 64.43 | 13,686,109 | |
01/24/2025 | 68.09 | 68.45 | 66.40 | 66.77 | 20,736,866 | |
01/23/2025 | 65.50 | 69.06 | 64.92 | 68.09 | 36,174,380 | |
01/22/2025 | 66.40 | 67.01 | 63.82 | 65.69 | 28,099,898 | |
01/21/2025 | 67.25 | 68.14 | 65.96 | 66.30 | 32,761,208 | |
01/20/2025 | 67.19 | 68.09 | 65.72 | 67.11 | 27,802,200 | |
01/17/2025 | 65.59 | 67.12 | 64.75 | 66.63 | 26,501,721 | |
01/16/2025 | 64.11 | 65.99 | 64.00 | 65.68 | 30,290,165 | |
01/15/2025 | 64.00 | 65.05 | 62.94 | 63.21 | 22,377,656 | |
01/14/2025 | 60.00 | 63.61 | 60.00 | 63.36 | 40,671,660 | |
01/13/2025 | 62.12 | 62.57 | 59.70 | 60.00 | 27,503,832 | |
01/10/2025 | 64.77 | 65.43 | 62.85 | 63.04 | 16,236,025 | |
01/09/2025 | 66.00 | 66.09 | 64.55 | 64.77 | 14,824,600 | |
01/08/2025 | 65.97 | 66.57 | 64.81 | 66.00 | 31,507,065 | |
01/07/2025 | 65.00 | 66.45 | 64.01 | 65.97 | 38,745,381 | |
01/06/2025 | 67.89 | 67.89 | 64.71 | 64.90 | 22,191,400 | |
01/03/2025 | 67.94 | 68.59 | 67.45 | 67.66 | 19,958,548 | |
01/02/2025 | 65.98 | 67.89 | 65.92 | 67.69 | 30,402,118 | |
12/31/2024 | 66.85 | 67.82 | 65.55 | 65.92 | 38,111,793 | |
12/30/2024 | 69.45 | 69.65 | 66.51 | 66.88 | 39,377,624 | |
12/27/2024 | 71.84 | 72.10 | 69.13 | 69.32 | 33,173,228 | |
12/26/2024 | 71.63 | 72.13 | 71.08 | 71.48 | 28,683,231 | |
12/25/2024 | 212.44 | 212.44 | 212.44 | 212.44 | 13,333,795 | |
12/24/2024 | 71.50 | 71.73 | 70.02 | 70.81 | 40,001,385 | |
12/23/2024 | 71.83 | 72.58 | 69.36 | 71.35 | 60,663,189 | |
12/20/2024 | 71.50 | 73.08 | 70.37 | 71.05 | 57,495,276 | |
12/19/2024 | 70.83 | 71.97 | 69.90 | 71.37 | 39,105,261 | |
12/18/2024 | 75.83 | 76.25 | 70.43 | 71.21 | 106,766,601 | |
12/17/2024 | 77.48 | 77.98 | 75.67 | 75.84 | 16,910,646 | |
12/16/2024 | 77.92 | 78.23 | 76.83 | 77.55 | 17,309,907 | |
12/13/2024 | 79.00 | 79.50 | 76.40 | 77.91 | 51,242,721 | |
12/12/2024 | 80.53 | 80.67 | 79.23 | 80.26 | 19,115,433 | |
12/11/2024 | 81.33 | 82.05 | 80.02 | 80.38 | 37,007,970 | |
12/10/2024 | 80.72 | 82.83 | 80.72 | 81.32 | 55,704,825 | |
12/09/2024 | 79.82 | 80.78 | 78.57 | 80.51 | 39,372,222 | |
12/06/2024 | 78.65 | 79.83 | 78.15 | 79.55 | 23,250,720 | |
12/05/2024 | 78.52 | 78.83 | 77.90 | 78.39 | 12,102,192 | |
12/04/2024 | 78.85 | 79.00 | 77.58 | 78.02 | 14,661,744 | |
12/03/2024 | 77.48 | 78.71 | 77.33 | 78.56 | 17,718,759 | |
12/02/2024 | 77.31 | 77.50 | 76.51 | 77.25 | 13,526,058 | |
11/29/2024 | 76.17 | 77.40 | 75.74 | 76.69 | 27,932,256 | |
11/28/2024 | 76.32 | 76.93 | 75.62 | 75.91 | 18,007,374 | |
11/27/2024 | 75.53 | 76.45 | 75.21 | 75.91 | 17,865,060 | |
11/26/2024 | 75.67 | 76.27 | 75.14 | 75.57 | 22,968,969 | |
11/25/2024 | 75.00 | 76.05 | 74.60 | 75.60 | 44,506,926 | |
11/22/2024 | 73.00 | 74.10 | 72.77 | 73.59 | 25,378,566 | |
11/21/2024 | 74.32 | 74.33 | 71.74 | 72.54 | 26,724,375 | |
11/19/2024 | 74.58 | 75.10 | 73.17 | 73.74 | 34,126,065 | |
11/18/2024 | 73.35 | 76.47 | 73.05 | 74.24 | 47,659,770 | |
11/14/2024 | 74.57 | 76.17 | 72.70 | 72.93 | 29,963,523 | |
11/13/2024 | 74.90 | 75.57 | 73.50 | 74.40 | 46,414,905 | |
11/12/2024 | 77.33 | 77.42 | 74.27 | 74.92 | 94,780,671 | |
11/11/2024 | 78.13 | 78.26 | 75.68 | 77.64 | 38,684,466 | |
11/08/2024 | 79.99 | 82.08 | 77.14 | 78.66 | 69,222,918 | |
11/07/2024 | 80.67 | 81.42 | 79.25 | 79.64 | 36,177,126 | |
11/06/2024 | 79.25 | 80.60 | 76.77 | 80.35 | 51,877,836 | |
11/05/2024 | 75.49 | 78.83 | 75.43 | 78.24 | 67,111,656 | |
11/04/2024 | 74.89 | 75.83 | 74.05 | 75.50 | 45,335,373 |
About NMDC Stock history
NMDC 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 NMDC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NMDC Limited 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 NMDC stock prices may prove useful in developing a viable investing in NMDC
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.6 B | 2.4 B | |
Net Income Applicable To Common Shares | 64.4 B | 44 B |
NMDC Quarterly Net Working Capital |
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NMDC Stock Technical Analysis
NMDC 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.
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NMDC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NMDC's price direction in advance. Along with the technical and fundamental analysis of NMDC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NMDC 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 | 0.0701 | |||
Jensen Alpha | 1.91 | |||
Total Risk Alpha | (0.46) | |||
Sortino Ratio | 0.1575 | |||
Treynor Ratio | (3.79) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for NMDC Stock Analysis
When running NMDC's price analysis, check to measure NMDC'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 NMDC is operating at the current time. Most of NMDC's value examination focuses on studying past and present price action to predict the probability of NMDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMDC's price. Additionally, you may evaluate how the addition of NMDC to your portfolios can decrease your overall portfolio volatility.