Ncs Multistage Holdings Stock Price History
NCSM Stock | USD 23.01 0.70 2.95% |
Below is the normalized historical share price chart for NCS Multistage Holdings extending back to April 28, 2017. 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 NCS Multistage stands at 23.01, as last reported on the 25th of November, with the highest price reaching 24.27 and the lowest price hitting 23.01 during the day.
If you're considering investing in NCS Stock, it is important to understand the factors that can impact its price. As of now, NCS Stock is very steady. NCS Multistage Holdings has Sharpe Ratio of 0.0544, which conveys that the company had a 0.0544% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NCS Multistage, which you can use to evaluate the volatility of the entity. Please verify NCS Multistage's downside deviation of 2.33, and Mean Deviation of 1.97 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, NCS Multistage's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Total Stockholder Equity is likely to grow to about 124.1 M, while Other Stockholder Equity is likely to drop about 422.6 M. . As of the 25th of November 2024, Price To Sales Ratio is likely to drop to 0.29. In addition to that, Price Earnings Ratio is likely to grow to -13.3. NCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2017 | 200 Day MA 17.987 | 50 Day MA 20.089 | Beta 1.212 |
NCS |
Sharpe Ratio = 0.0544
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Cash | Small Risk | NCSM | High Risk | Huge Risk |
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Estimated Market Risk
2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average NCS Multistage is performing at about 4% 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 NCS Multistage by adding it to a well-diversified portfolio.
Price Book 0.5996 | Enterprise Value Ebitda 1.0839 | Price Sales 0.3769 | Shares Float 733.2 K | Wall Street Target Price 56.08 |
NCS Multistage Stock Price History Chart
There are several ways to analyze NCS Stock price data. The simplest method is using a basic NCS candlestick price chart, which shows NCS Multistage 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 | November 18, 2024 | 24.56 |
Lowest Price | October 29, 2024 | 17.5 |
NCS Multistage November 25, 2024 Stock Price Synopsis
Various analyses of NCS Multistage's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NCS Stock. It can be used to describe the percentage change in the price of NCS Multistage from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NCS Stock.NCS Multistage Price Action Indicator | (0.98) | |
NCS Multistage Price Rate Of Daily Change | 0.97 | |
NCS Multistage Price Daily Balance Of Power | (0.56) |
NCS Multistage November 25, 2024 Stock Price Analysis
NCS Stock Price History Data
The price series of NCS Multistage for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 7.06 with a coefficient of variation of 9.59. The daily prices for the period are spread out with arithmetic mean of 20.25. The median price for the last 90 days is 20.41. The company underwent 1:20 stock split on 1st of December 2020. NCS Multistage Holdings issued dividends to stockholders on 2020-12-01.Open | High | Low | Close | Volume | ||
11/25/2024 | 23.50 | 24.27 | 23.01 | 23.01 | ||
11/22/2024 | 23.50 | 24.27 | 23.01 | 23.01 | 4,112 | |
11/21/2024 | 23.90 | 23.96 | 23.71 | 23.71 | 2,702 | |
11/20/2024 | 24.50 | 24.75 | 23.80 | 24.00 | 4,595 | |
11/19/2024 | 24.53 | 24.61 | 24.30 | 24.30 | 3,472 | |
11/18/2024 | 23.45 | 24.95 | 23.11 | 24.56 | 16,876 | |
11/15/2024 | 23.09 | 23.44 | 22.94 | 22.94 | 2,998 | |
11/14/2024 | 22.22 | 23.45 | 22.21 | 23.45 | 10,187 | |
11/13/2024 | 22.70 | 23.32 | 22.25 | 23.32 | 1,634 | |
11/12/2024 | 22.92 | 23.34 | 22.90 | 23.34 | 1,136 | |
11/11/2024 | 22.56 | 23.32 | 22.56 | 23.02 | 6,586 | |
11/08/2024 | 22.44 | 22.78 | 22.22 | 22.55 | 4,446 | |
11/07/2024 | 21.88 | 22.45 | 21.88 | 22.45 | 1,302 | |
11/06/2024 | 21.34 | 22.63 | 21.34 | 22.18 | 6,027 | |
11/05/2024 | 21.27 | 21.43 | 20.97 | 21.40 | 2,852 | |
11/04/2024 | 19.18 | 21.01 | 19.18 | 21.01 | 7,569 | |
11/01/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 401.00 | |
10/31/2024 | 18.81 | 19.00 | 17.30 | 18.54 | 20,822 | |
10/30/2024 | 17.50 | 18.14 | 17.50 | 18.10 | 4,447 | |
10/29/2024 | 18.02 | 18.59 | 17.50 | 17.50 | 4,153 | |
10/28/2024 | 18.28 | 18.48 | 17.86 | 17.86 | 3,809 | |
10/25/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 214.00 | |
10/24/2024 | 17.86 | 17.86 | 17.67 | 17.67 | 4,402 | |
10/23/2024 | 17.62 | 17.70 | 17.60 | 17.67 | 2,308 | |
10/22/2024 | 18.11 | 18.43 | 17.52 | 17.61 | 7,597 | |
10/21/2024 | 18.40 | 18.94 | 18.03 | 18.14 | 7,809 | |
10/18/2024 | 18.11 | 18.59 | 17.68 | 18.43 | 2,152 | |
10/17/2024 | 17.57 | 18.47 | 17.57 | 18.47 | 5,739 | |
10/16/2024 | 16.91 | 18.39 | 16.81 | 18.08 | 6,653 | |
10/15/2024 | 17.50 | 18.39 | 17.50 | 17.78 | 8,698 | |
10/14/2024 | 17.76 | 17.84 | 17.76 | 17.76 | 2,952 | |
10/11/2024 | 18.37 | 18.71 | 18.02 | 18.15 | 1,961 | |
10/10/2024 | 18.16 | 18.18 | 17.96 | 18.01 | 2,714 | |
10/09/2024 | 17.76 | 18.11 | 17.76 | 18.11 | 2,232 | |
10/08/2024 | 18.01 | 18.15 | 17.81 | 17.81 | 4,760 | |
10/07/2024 | 18.99 | 18.99 | 18.30 | 18.30 | 3,435 | |
10/04/2024 | 19.10 | 19.10 | 19.10 | 19.10 | 326.00 | |
10/03/2024 | 19.45 | 19.45 | 18.75 | 19.10 | 11,878 | |
10/02/2024 | 19.58 | 19.80 | 19.42 | 19.42 | 867.00 | |
10/01/2024 | 19.73 | 19.80 | 19.65 | 19.65 | 1,578 | |
09/30/2024 | 20.00 | 20.00 | 19.61 | 19.72 | 3,141 | |
09/27/2024 | 19.34 | 19.34 | 19.34 | 19.34 | 372.00 | |
09/26/2024 | 20.01 | 20.01 | 19.49 | 19.95 | 2,845 | |
09/25/2024 | 19.71 | 19.71 | 19.71 | 19.71 | 489.00 | |
09/24/2024 | 19.70 | 19.70 | 19.63 | 19.70 | 1,574 | |
09/23/2024 | 20.44 | 20.44 | 19.34 | 19.34 | 4,993 | |
09/20/2024 | 20.21 | 20.58 | 19.98 | 20.58 | 6,339 | |
09/19/2024 | 20.72 | 20.90 | 20.62 | 20.90 | 1,384 | |
09/18/2024 | 20.76 | 20.86 | 20.62 | 20.62 | 2,285 | |
09/17/2024 | 20.52 | 20.88 | 20.52 | 20.85 | 1,423 | |
09/16/2024 | 20.94 | 20.99 | 20.60 | 20.72 | 12,179 | |
09/13/2024 | 20.83 | 21.07 | 20.65 | 20.72 | 7,289 | |
09/12/2024 | 20.61 | 20.85 | 20.46 | 20.83 | 2,337 | |
09/11/2024 | 20.88 | 21.42 | 20.41 | 20.41 | 5,903 | |
09/10/2024 | 21.75 | 21.75 | 20.29 | 20.88 | 12,988 | |
09/09/2024 | 21.08 | 21.95 | 21.08 | 21.55 | 5,194 | |
09/06/2024 | 21.35 | 21.35 | 20.86 | 20.86 | 4,047 | |
09/05/2024 | 22.18 | 22.18 | 20.77 | 21.17 | 11,898 | |
09/04/2024 | 21.10 | 21.35 | 20.77 | 20.96 | 4,102 | |
09/03/2024 | 21.50 | 21.70 | 20.70 | 20.74 | 18,982 | |
08/30/2024 | 21.08 | 21.20 | 20.67 | 21.20 | 5,106 |
About NCS Multistage Stock history
NCS Multistage 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 NCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NCS Multistage Holdings 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 NCS Multistage stock prices may prove useful in developing a viable investing in NCS Multistage
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.5 M | 4.2 M | |
Net Loss | -991.8 K | -1 M |
NCS Multistage Quarterly Net Working Capital |
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NCS Multistage Stock Technical Analysis
NCS Multistage 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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NCS Multistage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NCS Multistage's price direction in advance. Along with the technical and fundamental analysis of NCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCS 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 | 0.0872 | |||
Jensen Alpha | 0.214 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0715 | |||
Treynor Ratio | 0.4748 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCS Multistage. If investors know NCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Earnings Share 17.27 | Revenue Per Share 60.575 | Quarterly Revenue Growth 0.15 | Return On Assets (0.0007) |
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.