NCC AB (Sweden) Price on November 29, 2024
| NCC-A Stock | SEK 198.50 2.50 1.24% |
If you're considering investing in NCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of NCC AB stands at 198.50, as last reported on the 27th of February, with the highest price reaching 201.00 and the lowest price hitting 198.50 during the day. NCC AB appears to be very steady, given 3 months investment horizon. NCC AB retains Efficiency (Sharpe Ratio) of 0.2, which conveys that the company had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for NCC AB, which you can use to evaluate the volatility of the entity. Please exercise NCC AB's Semi Deviation of 1.23, market risk adjusted performance of 0.5428, and Mean Deviation of 1.32 to check out if our risk estimates are consistent with your expectations.
NCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NCC |
Sharpe Ratio = 0.2036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NCC-A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average NCC AB is performing at about 16% 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 NCC AB by adding it to a well-diversified portfolio.
NCC AB Valuation on November 29, 2024
It is possible to determine the worth of NCC AB on a given historical date. On November 29, 2024 NCC was worth 161.5 at the beginning of the trading date compared to the closed value of 162.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCC AB stock. Still, in general, we apply an absolute valuation method to find NCC AB'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 NCC AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NCC AB's related companies.
| Open | High | Low | Close | Volume | |
| 162.50 | 163.50 | 161.00 | 161.00 | 5,922 | |
11/29/2024 | 161.50 | 162.50 | 161.00 | 162.00 | 2,037 |
| 162.00 | 164.00 | 160.50 | 162.50 | 7,632 |
| Backtest NCC AB | | | NCC AB History | | | NCC AB Valuation | Previous | Next |
NCC AB Trading Date Momentum on November 29, 2024
| On December 02 2024 NCC AB was traded for 162.50 at the closing time. The highest price during the trading period was 164.00 and the lowest recorded bid was listed for 160.50 . The volume for the day was 7.6 K. This history from December 2, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.31% . The trading delta at closing time to the current price is 2.16% . |
NCC AB Fundamentals Correlations and Trends
By evaluating NCC AB'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 NCC AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NCC AB Stock history
NCC AB 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 NCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NCC AB 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 NCC AB stock prices may prove useful in developing a viable investing in NCC AB
NCC AB operates as a construction and property development company in Sweden, Norway, Denmark, and Finland. NCC AB was founded in 1918 and is headquartered in Solna, Sweden. NCC AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15309 people.
NCC AB Stock Technical Analysis
NCC AB 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
NCC AB Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
NCC AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm Exchange. 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.
NCC AB February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how NCC AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NCC AB shares will generate the highest return on investment. By undertsting and applying NCC AB stock market strength indicators, traders can identify NCC AB entry and exit signals to maximize returns
NCC AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NCC AB's price direction in advance. Along with the technical and fundamental analysis of NCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCC 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 | 0.1296 | |||
| Jensen Alpha | 0.3105 | |||
| Total Risk Alpha | 0.3234 | |||
| Sortino Ratio | 0.1884 | |||
| Treynor Ratio | 0.5328 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for NCC Stock Analysis
When running NCC AB's price analysis, check to measure NCC AB'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 NCC AB is operating at the current time. Most of NCC AB's value examination focuses on studying past and present price action to predict the probability of NCC AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCC AB's price. Additionally, you may evaluate how the addition of NCC AB to your portfolios can decrease your overall portfolio volatility.