Northeast Community Bancorp Stock Price on December 18, 2024
NECB Stock | USD 24.77 0.59 2.33% |
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 24.77, as last reported on the 28th of December, with the highest price reaching 25.29 and the lowest price hitting 24.36 during the day.
If you're considering investing in Northeast Stock, it is important to understand the factors that can impact its price. Northeast Community has Sharpe Ratio of -0.0191, which conveys that the firm had a -0.0191% return per unit of risk over the last 3 months. Northeast Community exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northeast Community's Risk Adjusted Performance of 0.0179, downside deviation of 2.6, and Mean Deviation of 1.96 to check out the risk estimate we provide.
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.
IPO Date 6th of July 2006 | 200 Day MA 21.4801 | 50 Day MA 28.0766 | Beta 0.595 |
Northeast |
Sharpe Ratio = -0.0191
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Estimated Market Risk
2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northeast Community 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 Northeast Community by adding Northeast Community to a well-diversified portfolio.
Price Book 1.0409 | Price Sales 2.9513 | Shares Float 12 M | Dividend Share 0.41 | Wall Street Target Price 31 |
Related Headline
Community West Headline on 18th of December 2024
Community West Bancshares Director Steven D. Mcdonald Sells ... by thelincolnianonline.com
Community West Bancshares Director Steven D. Mcdonald sold 9,155 shares of Community West Bancshares stock in a transaction on Friday, December 13th. The stock was sold at an average price of 21.51, for a total transaction of 196,924.05. Following the transaction, the director now directly owns 317,391 shares of the
Northeast Community Valuation on December 18, 2024
It is possible to determine the worth of Northeast Community on a given historical date. On December 18, 2024 Northeast was worth 27.25 at the beginning of the trading date compared to the closed value of 25.63. 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 | |
27.02 | 27.41 | 26.01 | 27.06 | 63,600 | |
12/18/2024 | 27.25 | 27.53 | 25.53 | 25.63 | 50,193 |
26.12 | 26.37 | 23.81 | 24.55 | 229,476 |
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Northeast Community Trading Date Momentum on December 18, 2024
On December 19 2024 Northeast Community Bancorp was traded for 24.55 at the closing time. The top price for the day was 26.37 and the lowest listed price was 23.81 . The trading volume for the day was 229.5 K. The trading history from December 19, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.21% . The trading delta at closing time against the current closing price is 1.68% . |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 13.9 M | 15 M | |
Net Income Applicable To Common Shares | 28.6 M | 30 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.
Price Boundaries
Northeast Community Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
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 28, 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.
Risk Adjusted Performance | 0.0179 | |||
Jensen Alpha | 0.021 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0014 | |||
Treynor Ratio | 0.1155 |
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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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