Norwegian Cruise Stock Forecast - Day Median Price
| NCLH Stock | USD 28.35 1.46 5.43% |
Norwegian Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Norwegian Cruise's historical fundamentals, such as revenue growth or operating cash flow patterns.
Norwegian |
Open Interest Against 2024-12-06 Norwegian Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Norwegian Cruise's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Norwegian Cruise's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Norwegian Cruise stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Norwegian Cruise's open interest, investors have to compare it to Norwegian Cruise's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Norwegian Cruise is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Norwegian. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Day Median Price | Day Median Price | Trend |
| 27.15 | 27.02 |
| Check Norwegian Cruise Volatility | Backtest Norwegian Cruise | Trend Details |
Norwegian Cruise Trading Date Momentum
| On December 02 2024 Norwegian Cruise Line was traded for 28.35 at the closing time. The top price for the day was 28.64 and the lowest listed price was 27.06 . The trading volume for the day was 15.7 M. The trading history from December 2, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 5.43% . The trading delta at closing time against the current closing price is 1.49% . |
The median price is the midpoint of the trading periods range.
| Compare Norwegian Cruise to competition |
Other Forecasting Options for Norwegian Cruise
For every potential investor in Norwegian, whether a beginner or expert, Norwegian Cruise's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Norwegian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Norwegian. Basic forecasting techniques help filter out the noise by identifying Norwegian Cruise's price trends.Norwegian Cruise Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Norwegian Cruise stock to make a market-neutral strategy. Peer analysis of Norwegian Cruise could also be used in its relative valuation, which is a method of valuing Norwegian Cruise by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Norwegian Cruise Line Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Norwegian Cruise's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Norwegian Cruise's current price.| Cycle Indicators | ||
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| Volume Indicators |
Norwegian Cruise Market Strength Events
Market strength indicators help investors to evaluate how Norwegian Cruise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Norwegian Cruise shares will generate the highest return on investment. By undertsting and applying Norwegian Cruise stock market strength indicators, traders can identify Norwegian Cruise Line entry and exit signals to maximize returns.
Norwegian Cruise Risk Indicators
The analysis of Norwegian Cruise's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Norwegian Cruise's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting norwegian stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.05 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (2.62) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:Check out Historical Fundamental Analysis of Norwegian Cruise to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Hotels, Resorts & Cruise Lines 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 Norwegian Cruise. If investors know Norwegian 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 Norwegian Cruise 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 0.34 | Earnings Share 1.14 | Revenue Per Share 21.674 | Quarterly Revenue Growth 0.107 | Return On Assets 0.044 |
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise'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 Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise'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 Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise'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.