NRB Industrial (India) Price on September 13, 2024
| NIBL Stock | 27.57 0.74 2.61% |
Below is the normalized historical share price chart for NRB Industrial Bearings extending back to April 16, 2013. 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 NRB Industrial stands at 27.57, as last reported on the 2nd of December, with the highest price reaching 29.64 and the lowest price hitting 27.00 during the day.
If you're considering investing in NRB Stock, it is important to understand the factors that can impact its price. NRB Industrial Bearings retains Efficiency (Sharpe Ratio) of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. NRB Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NRB Industrial's Coefficient Of Variation of (682.54), market risk adjusted performance of (7.48), and Mean Deviation of 2.12 to check out the risk estimate we provide.
At this time, NRB Industrial's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 69.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 168.4 M in 2024. . NRB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 34.7162 | 50 Day MA 31.019 | Beta 0.376 |
NRB |
Sharpe Ratio = -0.1546
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| Negative Returns | NIBL |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NRB Industrial 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 NRB Industrial by adding NRB Industrial to a well-diversified portfolio.
Price Book 52.4376 | Book Value (23.22) | Enterprise Value 1.9 B | Enterprise Value Ebitda (74.74) | Price Sales 1.0464 |
NRB Industrial Valuation on September 13, 2024
It is possible to determine the worth of NRB Industrial on a given historical date. On September 13, 2024 NRB was worth 39.99 at the beginning of the trading date compared to the closed value of 39.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NRB Industrial stock. Still, in general, we apply an absolute valuation method to find NRB Industrial'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 NRB Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NRB Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 38.60 | 40.45 | 38.60 | 39.26 | 50,954 | |
09/13/2024 | 39.99 | 39.99 | 38.51 | 39.05 | 28,478 |
| 39.00 | 39.39 | 38.05 | 38.58 | 33,219 |
| Backtest NRB Industrial | | | NRB Industrial History | | | NRB Industrial Valuation | Previous | Next |
NRB Industrial Trading Date Momentum on September 13, 2024
| On September 16 2024 NRB Industrial Bearings was traded for 38.58 at the closing time. The highest price during the trading period was 39.39 and the lowest recorded bid was listed for 38.05 . The volume for the day was 33.2 K. This history from September 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.20% . The trading delta at closing time to the current price is 6.15% . |
NRB Industrial Bearings Fundamentals Correlations and Trends
By evaluating NRB Industrial'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 NRB Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NRB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NRB Industrial Stock history
NRB Industrial 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 NRB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NRB Industrial Bearings 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 NRB Industrial stock prices may prove useful in developing a viable investing in NRB Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.9 M | 26.7 M | |
| Net Loss | -169.8 M | -178.3 M |
NRB Industrial Stock Technical Analysis
NRB Industrial 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
NRB Industrial Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
NRB Industrial Bearings 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.
NRB Industrial December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how NRB Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NRB Industrial shares will generate the highest return on investment. By undertsting and applying NRB Industrial stock market strength indicators, traders can identify NRB Industrial Bearings entry and exit signals to maximize returns
NRB Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NRB Industrial's price direction in advance. Along with the technical and fundamental analysis of NRB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NRB 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 | (0.10) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (7.49) |
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Additional Tools for NRB Stock Analysis
When running NRB Industrial's price analysis, check to measure NRB Industrial'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 NRB Industrial is operating at the current time. Most of NRB Industrial's value examination focuses on studying past and present price action to predict the probability of NRB Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRB Industrial's price. Additionally, you may evaluate how the addition of NRB Industrial to your portfolios can decrease your overall portfolio volatility.