Noble Plc Stock Technical Analysis
| NE Stock | USD 35.24 0.04 0.11% |
As of the 27th of January, Noble Plc secures the Risk Adjusted Performance of 0.116, downside deviation of 2.21, and Mean Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noble plc, as well as the relationship between them. Please verify Noble plc treynor ratio, and the relationship between the standard deviation and downside variance to decide if Noble plc is priced some-what accurately, providing market reflects its recent price of 35.24 per share. Given that Noble plc has jensen alpha of 0.2771, we recommend you to check Noble Plc's last-minute market performance to make sure the company can sustain itself at a future point.
Noble Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Noble, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NobleNoble Plc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Energy 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 Noble Plc. If investors know Noble 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 Noble Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Noble plc is measured differently than its book value, which is the value of Noble that is recorded on the company's balance sheet. Investors also form their own opinion of Noble Plc's value that differs from its market value or its book value, called intrinsic value, which is Noble Plc'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 Noble Plc's market value can be influenced by many factors that don't directly affect Noble Plc'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 Noble Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Noble Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noble Plc'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.
Noble Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Noble Plc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Noble Plc.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Noble Plc on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Noble plc or generate 0.0% return on investment in Noble Plc over 90 days. Noble Plc is related to or competes with Transportadora, CNX Resources, Archrock, Chord Energy, Matador Resources, Frontline, and Transocean. Noble Corporation plc, together with its subsidiaries, operates as an offshore drilling contractor for the oil and gas i... More
Noble Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Noble Plc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Noble plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.48 |
Noble Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Noble Plc's standard deviation. In reality, there are many statistical measures that can use Noble Plc historical prices to predict the future Noble Plc's volatility.| Risk Adjusted Performance | 0.116 | |||
| Jensen Alpha | 0.2771 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 0.3526 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Noble Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Noble Plc January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.116 | |||
| Market Risk Adjusted Performance | 0.3626 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 674.46 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 0.2771 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 0.3526 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.48 | |||
| Downside Variance | 4.87 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.3448 | |||
| Kurtosis | 1.43 |
Noble plc Backtested Returns
Noble Plc appears to be very steady, given 3 months investment horizon. Noble plc has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Noble Plc, which you can use to evaluate the volatility of the firm. Please exercise Noble Plc's Downside Deviation of 2.21, mean deviation of 1.76, and Risk Adjusted Performance of 0.116 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Noble Plc holds a performance score of 11. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Noble Plc returns are very sensitive to returns on the market. As the market goes up or down, Noble Plc is expected to follow. Please check Noble Plc's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Noble Plc's current price movements will revert.
Auto-correlation | 0.88 |
Very good predictability
Noble plc has very good predictability. Overlapping area represents the amount of predictability between Noble Plc time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Noble plc price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Noble Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 5.72 |
Noble Plc 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.
Noble plc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Noble plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Noble Plc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Noble plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Noble plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Noble plc price pattern first instead of the macroeconomic environment surrounding Noble plc. By analyzing Noble Plc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Noble Plc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Noble Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Noble Plc January 27, 2026 Technical Indicators
Most technical analysis of Noble help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Noble from various momentum indicators to cycle indicators. When you analyze Noble charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.116 | |||
| Market Risk Adjusted Performance | 0.3626 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 674.46 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 0.2771 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 0.3526 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.48 | |||
| Downside Variance | 4.87 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.3448 | |||
| Kurtosis | 1.43 |
Noble Plc January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Noble stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 70,576 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.62 | ||
| Day Typical Price | 35.49 | ||
| Price Action Indicator | (0.36) |
Complementary Tools for Noble Stock analysis
When running Noble Plc's price analysis, check to measure Noble Plc'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 Noble Plc is operating at the current time. Most of Noble Plc's value examination focuses on studying past and present price action to predict the probability of Noble Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Plc's price. Additionally, you may evaluate how the addition of Noble Plc to your portfolios can decrease your overall portfolio volatility.
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