Noble Plc Stock Price on July 2, 2024
NE Stock | USD 28.84 0.01 0.03% |
If you're considering investing in Noble Stock, it is important to understand the factors that can impact its price. As of today, the current price of Noble Plc stands at 28.84, as last reported on the 23rd of December, with the highest price reaching 29.33 and the lowest price hitting 28.40 during the day. Noble plc has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Noble Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Noble Plc's Standard Deviation of 2.38, mean deviation of 1.72, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
At present, Noble Plc's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 8.9 B, whereas Common Stock is forecasted to decline to 855.00. . At present, Noble Plc's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 42.47, whereas Price Earnings Ratio is forecasted to decline to 13.14. Noble Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Noble |
Sharpe Ratio = -0.1334
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NE |
Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Noble Plc 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 Noble Plc by adding Noble Plc to a well-diversified portfolio.
Price Book 0.9873 | Enterprise Value Ebitda 6.8679 | Price Sales 1.7481 | Shares Float 157.6 M | Dividend Share 1.7 |
Noble Plc Main Headline on 2nd of July 2024
Acquisition by Apmh Invest As of 252156 shares of Noble Plc ... by Apmh Invest A/s
Filed transaction by Noble plc 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Noble Plc Valuation on July 2, 2024
It is possible to determine the worth of Noble Plc on a given historical date. On July 2, 2024 Noble was worth 42.37 at the beginning of the trading date compared to the closed value of 43.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Noble Plc stock. Still, in general, we apply an absolute valuation method to find Noble Plc'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 Noble Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Noble Plc's related companies.
Open | High | Low | Close | Volume | |
43.68 | 43.76 | 41.92 | 41.93 | 1,137,724 | |
07/02/2024 | 42.37 | 43.32 | 42.15 | 43.31 | 1,363,970 |
43.49 | 43.80 | 42.73 | 43.17 | 639,528 |
Backtest Noble Plc | | | Noble Plc History | | | Noble Plc Valuation | Previous | Next |
Noble Plc Trading Date Momentum on July 2, 2024
On July 03 2024 Noble plc was traded for 43.17 at the closing time. The highest price during the trading period was 43.80 and the lowest recorded bid was listed for 42.73 . The volume for the day was 639.5 K. This history from July 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the current price is 1.64% . |
Noble plc Fundamentals Correlations and Trends
By evaluating Noble Plc'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 Noble Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Noble financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Noble Plc Stock history
Noble Plc 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 Noble is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Noble plc 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 Noble Plc stock prices may prove useful in developing a viable investing in Noble Plc
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 145.2 M | 188.9 M | |
Net Income Applicable To Common Shares | 152.1 M | 159.7 M |
Noble Plc Stock Technical Analysis
Noble Plc 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
Noble Plc Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Noble plc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Noble Plc December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Noble Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Noble Plc shares will generate the highest return on investment. By undertsting and applying Noble Plc stock market strength indicators, traders can identify Noble plc entry and exit signals to maximize returns
Noble Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Noble Plc's price direction in advance. Along with the technical and fundamental analysis of Noble Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Noble 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 | (0.09) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.22) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Noble Stock analysis
When running Noble Plc's price analysis, check to measure Noble Plc'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 Noble Plc is operating at the current time. Most of Noble Plc's value examination focuses on studying past and present price action to predict the probability of Noble Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Plc's price. Additionally, you may evaluate how the addition of Noble Plc to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |