North American Construction Stock Price on November 4, 2024
NOA Stock | CAD 29.14 0.29 0.99% |
Below is the normalized historical share price chart for North American Construction extending back to November 22, 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 North American stands at 29.14, as last reported on the 20th of December, with the highest price reaching 29.51 and the lowest price hitting 29.00 during the day.
If you're considering investing in North Stock, it is important to understand the factors that can impact its price. North American appears to be not too volatile, given 3 months investment horizon. North American Const has Sharpe Ratio of 0.0963, which conveys that the firm had a 0.0963% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for North American, which you can use to evaluate the volatility of the firm. Please exercise North American's Downside Deviation of 2.08, risk adjusted performance of 0.0958, and Mean Deviation of 1.53 to check out if our risk estimates are consistent with your expectations.
At this time, North American's Total Stockholder Equity is very stable compared to the past year. As of the 20th of December 2024, Common Stock Shares Outstanding is likely to grow to about 34.6 M, while Other Stockholder Equity is likely to drop about 4.3 M. . At this time, North American's Price To Sales Ratio is very stable compared to the past year. As of the 20th of December 2024, Price Earnings To Growth Ratio is likely to grow to 2.15, while Price Earnings Ratio is likely to drop 11.05. North Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 27.5198 | 50 Day MA 27.3102 | Beta 1.595 |
North |
Sharpe Ratio = 0.0963
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Estimated Market Risk
2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average North American is performing at about 7% 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 North American by adding it to a well-diversified portfolio.
Price Book 2.0125 | Enterprise Value Ebitda 5.0757 | Price Sales 0.6685 | Shares Float 20.4 M | Dividend Share 0.4 |
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North American Valuation on November 4, 2024
It is possible to determine the worth of North American on a given historical date. On November 4, 2024 North was worth 27.41 at the beginning of the trading date compared to the closed value of 27.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North American stock. Still, in general, we apply an absolute valuation method to find North American'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 North American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North American's related companies.
Open | High | Low | Close | Volume | |
27.28 | 27.92 | 26.88 | 27.22 | 157,200 | |
11/04/2024 | 27.41 | 28.13 | 27.09 | 27.94 | 108,600 |
28.10 | 28.73 | 27.88 | 28.73 | 77,600 |
Backtest North American | | | North American History | | | North American Valuation | Previous | Next |
North American Trading Date Momentum on November 4, 2024
On November 05 2024 North American Construction was traded for 28.73 at the closing time. The maximum traded price for the trading interval was 28.73 and the lowest daily price was 27.88 . The daily volume was recorded at 77.6 K. The volume of trading on 5th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 2.83% . The trading delta at closing time to the closing price today is 0.82% . |
North American Const Fundamentals Correlations and Trends
By evaluating North American'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 North American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. North financial account trend analysis is a perfect complement when working with valuation or volatility modules.About North American Stock history
North American 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 North is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in North American Const 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 North American stock prices may prove useful in developing a viable investing in North American
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 33 M | 34.6 M | |
Net Income Applicable To Common Shares | 77.5 M | 81.4 M |
North American Stock Technical Analysis
North American 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
North American Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
North American Construction cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
North American December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how North American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading North American shares will generate the highest return on investment. By undertsting and applying North American stock market strength indicators, traders can identify North American Construction entry and exit signals to maximize returns
North American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for North American's price direction in advance. Along with the technical and fundamental analysis of North Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of North 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 | 0.0958 | |||
Jensen Alpha | 0.2708 | |||
Total Risk Alpha | 0.1961 | |||
Sortino Ratio | 0.1185 | |||
Treynor Ratio | (6.16) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North American Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.