NCC (India) Price on October 29, 2024

NCC Stock   175.00  3.70  2.07%   
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 stands at 175.00, as last reported on the 2nd of March, with the highest price reaching 180.00 and the lowest price hitting 173.20 during the day. NCC Limited retains Efficiency (Sharpe Ratio) of -0.24, which conveys that the company had a -0.24 % 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 2.52, market risk adjusted performance of (1.39), and Coefficient Of Variation of (419.74) to check out the risk estimate we provide.
  
NCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2363

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Estimated Market Risk

 3.53
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.84
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  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.

NCC Valuation on October 29, 2024

It is possible to determine the worth of NCC on a given historical date. On October 29, 2024 NCC was worth 281.5 at the beginning of the trading date compared to the closed value of 292.65. 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
  278.00    285.45    270.65    282.80    2,987,089  
10/29/2024
  281.50    295.00    274.30    292.65    4,231,948  
  292.05    296.70    290.80    292.30    2,040,636  
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Open Value
281.5
270.90
Downside
292.65
Closing Value
292.10
Upside

NCC Trading Date Momentum on October 29, 2024

On October 30 2024 NCC Limited was traded for  292.30  at the closing time. The highest price during the trading period was 296.70  and the lowest recorded bid was listed for  290.80 . The volume for the day was 2 M. This history from October 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.12% . The trading delta at closing time to the current price is 8.83% .

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

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.
A focus of NCC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NCC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NCC Period Price Range

Low
March 2, 2025
0.00  NaN%
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 March 2, 2025 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.

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.
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