NCC (India) Price on October 14, 2024
| NCC Stock | 309.10 0.60 0.19% |
Below is the normalized historical share price chart for NCC Limited extending back to August 12, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NCC stands at 309.10, as last reported on the 3rd of December, with the highest price reaching 312.00 and the lowest price hitting 307.95 during the day.
If you're considering investing in NCC Stock, it is important to understand the factors that can impact its price. NCC Limited retains Efficiency (Sharpe Ratio) of -0.0273, which conveys that the company had a -0.0273% return per unit of risk over the last 3 months. NCC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NCC's Mean Deviation of 1.53, market risk adjusted performance of (0.08), and Coefficient Of Variation of (9,677) to check out the risk estimate we provide.
As of December 3, 2024, Total Stockholder Equity is expected to decline to about 38.1 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 542.5 M. NCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 288.767 | 50 Day MA 304.199 | Beta 1.397 |
NCC |
Sharpe Ratio = -0.0273
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NCC |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NCC is not performing at its full potential. However, 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 by adding NCC to a well-diversified portfolio.
Price Book 2.83 | Enterprise Value Ebitda 10.7185 | Price Sales 0.8637 | Shares Float 400.3 M | Wall Street Target Price 363.18 |
NCC Valuation on October 14, 2024
It is possible to determine the worth of NCC on a given historical date. On October 14, 2024 NCC was worth 299.0 at the beginning of the trading date compared to the closed value of 296.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCC stock. Still, in general, we apply an absolute valuation method to find NCC'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NCC's related companies.
| Open | High | Low | Close | Volume | |
| 301.80 | 302.45 | 296.85 | 298.45 | 1,897,864 | |
10/14/2024 | 299.00 | 301.30 | 295.20 | 296.15 | 1,486,145 |
| 296.50 | 305.30 | 296.50 | 300.45 | 2,118,197 |
| Backtest NCC | | | NCC History | | | NCC Valuation | Previous | Next |
NCC Trading Date Momentum on October 14, 2024
| On October 15 2024 NCC Limited was traded for 300.45 at the closing time. The highest price during the trading period was 305.30 and the lowest recorded bid was listed for 296.50 . The volume for the day was 2.1 M. This history from October 15, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.45% . The trading delta at closing time to the current price is 2.06% . |
NCC Limited Fundamentals Correlations and Trends
By evaluating NCC'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'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 Stock history
NCC 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 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 NCC stock prices may prove useful in developing a viable investing in NCC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 627.8 M | 542.5 M | |
| Net Income Applicable To Common Shares | 7 B | 7.4 B |
NCC Quarterly Net Working Capital |
|
NCC Stock Technical Analysis
NCC 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 Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
NCC 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.
NCC December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how NCC 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 shares will generate the highest return on investment. By undertsting and applying NCC stock market strength indicators, traders can identify NCC Limited entry and exit signals to maximize returns
NCC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NCC'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) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NCC Stock analysis
When running NCC's price analysis, check to measure NCC'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 is operating at the current time. Most of NCC's value examination focuses on studying past and present price action to predict the probability of NCC'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's price. Additionally, you may evaluate how the addition of NCC to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |