Northeast Community Bancorp Stock Price on October 29, 2024

NECB Stock  USD 28.37  0.80  2.90%   
Below is the normalized historical share price chart for Northeast Community Bancorp extending back to July 06, 2006. 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 Northeast Community stands at 28.37, as last reported on the 10th of December, with the highest price reaching 28.55 and the lowest price hitting 27.01 during the day.
IPO Date
6th of July 2006
200 Day MA
20.8245
50 Day MA
27.8704
Beta
0.595
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Northeast Stock, it is important to understand the factors that can impact its price. Northeast Community appears to be not too volatile, given 3 months investment horizon. Northeast Community has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northeast Community, which you can use to evaluate the volatility of the firm. Please exercise Northeast Community's Downside Deviation of 2.3, risk adjusted performance of 0.1345, and Mean Deviation of 1.77 to check out if our risk estimates are consistent with your expectations.
  
At present, Northeast Community's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 15 M, whereas Other Stockholder Equity is forecasted to decline to about 67.8 M. . At present, Northeast Community's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Price To Sales Ratio is forecasted to decline to 2.35. Northeast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1851

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Estimated Market Risk

 2.44
  actual daily
21
79% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Northeast Community is performing at about 14% 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 Northeast Community by adding it to a well-diversified portfolio.
Price Book
1.1316
Price Sales
3.3803
Shares Float
12 M
Dividend Share
0.41
Wall Street Target Price
27

Related Headline

First Financial Headline on 29th of October 2024

RENTON, Wash., Oct. 29, 2024 -- First Financial Northwest, Inc. , the holding company for First...

Northeast Community Valuation on October 29, 2024

It is possible to determine the worth of Northeast Community on a given historical date. On October 29, 2024 Northeast was worth 27.61 at the beginning of the trading date compared to the closed value of 26.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northeast Community stock. Still, in general, we apply an absolute valuation method to find Northeast Community'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 Northeast Community where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northeast Community's related companies.
 Open High Low Close Volume
  27.27    27.70    26.77    27.61    49,409  
10/29/2024
  27.61    27.61    26.80    26.95    35,583  
  26.93    27.63    26.72    26.82    62,993  
Backtest Northeast Community  |  Northeast Community History  |  Northeast Community Valuation   PreviousNext  
Open Value
27.61
26.95
Closing Value
34.94
Upside

Northeast Community Trading Date Momentum on October 29, 2024

On October 30 2024 Northeast Community Bancorp was traded for  26.82  at the closing time. The top price for the day was 27.63  and the lowest listed price was  26.72 . The trading volume for the day was 63 K. The trading history from October 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.48% . The trading delta at closing time against the current closing price is 5.64% .

Northeast Community Fundamentals Correlations and Trends

By evaluating Northeast Community'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 Northeast Community's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northeast financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Northeast Community Stock history

Northeast Community 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 Northeast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northeast Community 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 Northeast Community stock prices may prove useful in developing a viable investing in Northeast Community
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13.9 M15 M
Net Income Applicable To Common Shares28.6 M30 M

Northeast Community Stock Technical Analysis

Northeast Community 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 Northeast Community technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northeast Community 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

Northeast Community Period Price Range

Low
December 10, 2024
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High

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Northeast Community Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Northeast Community December 10, 2024 Market Strength

Market strength indicators help investors to evaluate how Northeast Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northeast Community shares will generate the highest return on investment. By undertsting and applying Northeast Community stock market strength indicators, traders can identify Northeast Community Bancorp entry and exit signals to maximize returns

Northeast Community Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Northeast Community's price direction in advance. Along with the technical and fundamental analysis of Northeast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northeast 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 Northeast Stock analysis

When running Northeast Community's price analysis, check to measure Northeast Community'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 Northeast Community is operating at the current time. Most of Northeast Community's value examination focuses on studying past and present price action to predict the probability of Northeast Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Community's price. Additionally, you may evaluate how the addition of Northeast Community to your portfolios can decrease your overall portfolio volatility.
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