Napco Security Technologies Stock Price on September 5, 2024

NSSC Stock  USD 40.80  0.76  1.90%   
Below is the normalized historical share price chart for NAPCO Security Technologies extending back to November 05, 1984. 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 NAPCO Security stands at 40.80, as last reported on the 5th of December, with the highest price reaching 41.41 and the lowest price hitting 40.09 during the day.
IPO Date
26th of March 1990
200 Day MA
44.663
50 Day MA
39.0238
Beta
1.636
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in NAPCO Stock, it is important to understand the factors that can impact its price. NAPCO Security appears to be very steady, given 3 months investment horizon. NAPCO Security Techn has Sharpe Ratio of 0.13, which conveys that the company had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for NAPCO Security, which you can use to evaluate the volatility of the entity. Please exercise NAPCO Security's Standard Deviation of 3.49, mean deviation of 2.0, and insignificant Market Risk Adjusted Performance to check out if our risk estimates are consistent with your expectations.
  
At present, NAPCO Security's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 478.2 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 33.2 M. . The current year's Price To Sales Ratio is expected to grow to 10.74. The current year's Price Earnings Ratio is expected to grow to 40.72. NAPCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1285

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsNSSC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.41
  actual daily
21
79% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average NAPCO Security is performing at about 10% 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 NAPCO Security by adding it to a well-diversified portfolio.
Price Book
8.2237
Enterprise Value Ebitda
24.3739
Price Sales
7.8302
Shares Float
35.1 M
Dividend Share
0.405

NAPCO Security Valuation on September 5, 2024

It is possible to determine the worth of NAPCO Security on a given historical date. On September 5, 2024 NAPCO was worth 36.43 at the beginning of the trading date compared to the closed value of 34.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAPCO Security stock. Still, in general, we apply an absolute valuation method to find NAPCO Security'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 NAPCO Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAPCO Security's related companies.
 Open High Low Close Volume
  42.77    43.50    41.76    43.24    694,350  
09/05/2024
  36.43    37.37    31.68    34.38    7,245,714  
  34.26    36.38    33.75    34.11    2,489,860  
Backtest NAPCO Security  |  NAPCO Security History  |  NAPCO Security Valuation   PreviousNext  
Open Value
36.43
34.38
Closing Value
43.65
Upside

NAPCO Security Trading Date Momentum on September 5, 2024

On September 06 2024 NAPCO Security Technologies was traded for  34.11  at the closing time. The top price for the day was 36.38  and the lowest listed price was  33.75 . The trading volume for the day was 2.5 M. The trading history from September 6, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.79% . The trading delta at closing time against the current closing price is 10.99% .

NAPCO Security Techn Fundamentals Correlations and Trends

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

About NAPCO Security Stock history

NAPCO Security 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 NAPCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAPCO Security Techn 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 NAPCO Security stock prices may prove useful in developing a viable investing in NAPCO Security
Last ReportedProjected for Next Year
Common Stock Shares Outstanding37.1 M33.2 M
Net Income Applicable To Common Shares31.2 M32.8 M

NAPCO Security Quarterly Net Working Capital

146.74 Million

NAPCO Security Stock Technical Analysis

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

NAPCO Security Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

NAPCO Security Technologies 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.

NAPCO Security December 5, 2024 Market Strength

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

NAPCO Security Technical and Predictive Indicators

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

When running NAPCO Security's price analysis, check to measure NAPCO Security'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 NAPCO Security is operating at the current time. Most of NAPCO Security's value examination focuses on studying past and present price action to predict the probability of NAPCO Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAPCO Security's price. Additionally, you may evaluate how the addition of NAPCO Security to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Transaction History
View history of all your transactions and understand their impact on performance