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.
IPO Date
28th of April 2017
200 Day MA
17.987
50 Day MA
20.089
Beta
1.212
 
Covid
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.

Sharpe Ratio = 0.0544

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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 PriceNovember 18, 202424.56
Lowest PriceOctober 29, 202417.5

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

When benchmark price declines in a down market, there may be an uptick in NCS 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 NCS Multistage intraday prices and daily technical indicators to check the level of noise trading in NCS Stock and then apply it to test your longer-term investment strategies against NCS.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding2.5 M4.2 M
Net Loss-991.8 K-1 M

NCS Multistage Quarterly Net Working Capital

77.34 Million

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.
A focus of NCS Multistage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NCS Multistage 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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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.
When determining whether NCS Multistage Holdings is a strong investment it is important to analyze NCS Multistage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCS Multistage's future performance. For an informed investment choice regarding NCS Stock, refer to the following important reports:
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.