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.
200 Day MA
77.4448
50 Day MA
70.8901
Beta
0.932
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0722

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Good Returns
Average ReturnsNMDC
Small Returns
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Negative Returns

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 PriceDecember 25, 2024212.44
Lowest PriceJanuary 13, 202560.0

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

When benchmark price declines in a down market, there may be an uptick in NMDC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use NMDC intraday prices and daily technical indicators to check the level of noise trading in NMDC Stock and then apply it to test your longer-term investment strategies against NMDC.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding2.6 B2.4 B
Net Income Applicable To Common Shares64.4 B44 B

NMDC Quarterly Net Working Capital

135.26 Billion

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.
A focus of NMDC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NMDC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.