Norwegian Cruise Line Stock Performance

Norwegian Cruise Relative Risk vs. Return Landscape

If you would invest  1,879  in Norwegian Cruise Line on November 4, 2025 and sell it today you would earn a total of  426.00  from holding Norwegian Cruise Line or generate 22.67% return on investment over 90 days. Norwegian Cruise Line is currently generating 0.3734% in daily expected returns and assumes 2.9881% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Norwegian, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Norwegian Cruise is expected to generate 4.02 times more return on investment than the market. However, the company is 4.02 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Norwegian Cruise Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.96 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Norwegian Cruise will likely underperform. Additionally Norwegian Cruise Line has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Norwegian Cruise

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Norwegian Cruise Line. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 20.23 23.22 26.21 Details

Intrinsic Valuation Low Real High 21.90 24.89 27.88 Details

Naive Forecast Low Next High 21.50 24.49 27.48 Details

24 Analysts Consensus Low Target High 25.21 27.70 30.75 Details

Norwegian Cruise Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Norwegian Cruise is not an exception. The market had few large corrections towards the Norwegian Cruise's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Norwegian Cruise Line, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Norwegian Cruise within the framework of very fundamental risk indicators.

Norwegian Cruise Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Norwegian Cruise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Norwegian Cruise Line can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Norwegian Cruise Price Density Drivers

Norwegian Cruise Fundamentals Growth

When running Norwegian Cruise's price analysis, check to measure Norwegian Cruise'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 Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.