NBCC (India) Price on October 24, 2024
| NBCC Stock | 98.76 3.45 3.62% |
If you're considering investing in NBCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of NBCC stands at 98.76, as last reported on the 21st of January, with the highest price reaching 99.18 and the lowest price hitting 95.61 during the day. Currently, NBCC Limited is very steady. NBCC Limited retains Efficiency (Sharpe Ratio) of 0.0381, which conveys that the company had a 0.0381 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NBCC, which you can use to evaluate the volatility of the entity. Please verify NBCC's Mean Deviation of 2.19, semi deviation of 2.5, and Market Risk Adjusted Performance of 0.3093 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
NBCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NBCC |
Sharpe Ratio = 0.0381
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NBCC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average NBCC is performing at about 3% 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 NBCC by adding it to a well-diversified portfolio.
NBCC Valuation on October 24, 2024
It is possible to determine the worth of NBCC on a given historical date. On October 24, 2024 NBCC was worth 94.55 at the beginning of the trading date compared to the closed value of 92.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NBCC stock. Still, in general, we apply an absolute valuation method to find NBCC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NBCC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NBCC's related companies.
| Open | High | Low | Close | Volume | |
| 96.65 | 99.59 | 92.94 | 94.56 | 13,699,783 | |
10/24/2024 | 94.55 | 95.50 | 91.70 | 92.27 | 10,523,289 |
| 91.99 | 92.54 | 87.46 | 87.91 | 12,734,279 |
| Backtest NBCC | | | NBCC History | | | NBCC Valuation | Previous | Next |
NBCC Trading Date Momentum on October 24, 2024
| On October 25 2024 NBCC Limited was traded for 87.91 at the closing time. The highest price during the trading period was 92.54 and the lowest recorded bid was listed for 87.46 . The volume for the day was 12.7 M. This history from October 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.73% . The trading delta at closing time to the current price is 9.24% . |
NBCC Limited Fundamentals Correlations and Trends
By evaluating NBCC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NBCC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NBCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NBCC Stock history
NBCC 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 NBCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NBCC Limited 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 NBCC stock prices may prove useful in developing a viable investing in NBCC
NBCC Stock Technical Analysis
NBCC 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.
Price Boundaries
NBCC Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
NBCC Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NBCC January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how NBCC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NBCC shares will generate the highest return on investment. By undertsting and applying NBCC stock market strength indicators, traders can identify NBCC Limited entry and exit signals to maximize returns
NBCC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NBCC's price direction in advance. Along with the technical and fundamental analysis of NBCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NBCC 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 | 0.039 | |||
| Jensen Alpha | 0.0962 | |||
| Total Risk Alpha | 0.0331 | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.2993 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for NBCC Stock Analysis
When running NBCC's price analysis, check to measure NBCC'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 NBCC is operating at the current time. Most of NBCC's value examination focuses on studying past and present price action to predict the probability of NBCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBCC's price. Additionally, you may evaluate how the addition of NBCC to your portfolios can decrease your overall portfolio volatility.