NMDC Steel (India) Price History
NSLNISP Stock | 45.98 0.01 0.02% |
If you're considering investing in NMDC Stock, it is important to understand the factors that can impact its price. As of today, the current price of NMDC Steel stands at 45.98, as last reported on the 1st of December, with the highest price reaching 46.40 and the lowest price hitting 45.72 during the day. NMDC Steel Limited has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. NMDC Steel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NMDC Steel's mean deviation of 1.43, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
At this time, NMDC Steel's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/01/2024, Common Stock is likely to grow to about 35.4 B, while Total Stockholder Equity is likely to drop slightly above 77.9 B. . NMDC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NMDC |
Sharpe Ratio = -0.1066
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NSLNISP |
Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NMDC Steel 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 NMDC Steel by adding NMDC Steel to a well-diversified portfolio.
Price Book 0.9393 | Book Value 52.85 | Enterprise Value 192.3 B | Enterprise Value Ebitda (49.24) | Price Sales 2.7321 |
NMDC Steel Stock Price History Chart
There are several ways to analyze NMDC Stock price data. The simplest method is using a basic NMDC candlestick price chart, which shows NMDC Steel price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 5, 2024 | 54.75 |
Lowest Price | October 25, 2024 | 43.71 |
NMDC Steel December 1, 2024 Stock Price Synopsis
Various analyses of NMDC Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NMDC Stock. It can be used to describe the percentage change in the price of NMDC Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NMDC Stock.NMDC Steel Price Rate Of Daily Change | 1.00 | |
NMDC Steel Price Daily Balance Of Power | 0.01 | |
NMDC Steel Price Action Indicator | (0.08) |
NMDC Steel December 1, 2024 Stock Price Analysis
NMDC Stock Price History Data
The price series of NMDC Steel for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 11.19 with a coefficient of variation of 7.18. The daily prices for the period are spread out with arithmetic mean of 49.45. The median price for the last 90 days is 50.5.Open | High | Low | Close | Volume | ||
12/01/2024 | 46.25 | 46.40 | 45.72 | 45.98 | ||
11/29/2024 | 46.25 | 46.40 | 45.72 | 45.98 | 1,662,642 | |
11/28/2024 | 45.35 | 47.14 | 45.35 | 45.97 | 2,700,765 | |
11/27/2024 | 44.96 | 46.18 | 44.70 | 45.95 | 3,551,717 | |
11/26/2024 | 44.40 | 45.15 | 44.24 | 44.87 | 2,322,253 | |
11/25/2024 | 45.33 | 45.60 | 44.05 | 44.26 | 3,126,676 | |
11/22/2024 | 45.00 | 45.15 | 44.39 | 44.65 | 1,911,875 | |
11/21/2024 | 44.04 | 45.17 | 43.85 | 44.79 | 6,500,288 | |
11/20/2024 | 44.02 | 44.02 | 44.02 | 44.02 | 1.00 | |
11/19/2024 | 44.27 | 44.92 | 43.90 | 44.02 | 1,955,511 | |
11/18/2024 | 44.01 | 44.89 | 43.06 | 43.97 | 3,721,897 | |
11/14/2024 | 44.40 | 44.68 | 43.58 | 43.86 | 2,815,636 | |
11/13/2024 | 44.01 | 45.09 | 43.60 | 43.92 | 5,739,343 | |
11/12/2024 | 47.10 | 47.65 | 46.00 | 46.15 | 2,172,674 | |
11/11/2024 | 47.84 | 47.84 | 46.60 | 46.95 | 2,188,602 | |
11/08/2024 | 50.00 | 50.05 | 47.57 | 47.91 | 3,676,777 | |
11/07/2024 | 49.90 | 50.39 | 49.26 | 50.08 | 4,103,740 | |
11/06/2024 | 48.20 | 49.92 | 47.80 | 49.63 | 4,286,263 | |
11/05/2024 | 47.03 | 48.34 | 46.80 | 47.92 | 3,540,368 | |
11/04/2024 | 48.17 | 48.50 | 46.75 | 46.97 | 1,905,838 | |
11/01/2024 | 47.49 | 47.49 | 47.49 | 47.49 | 775,712 | |
10/31/2024 | 46.38 | 47.72 | 45.81 | 47.49 | 3,010,913 | |
10/30/2024 | 45.25 | 46.70 | 45.01 | 46.23 | 3,254,420 | |
10/29/2024 | 45.70 | 45.75 | 44.64 | 45.26 | 2,754,037 | |
10/28/2024 | 44.01 | 45.65 | 43.18 | 45.32 | 6,225,014 | |
10/25/2024 | 45.26 | 45.40 | 42.95 | 43.71 | 4,885,639 | |
10/24/2024 | 45.09 | 45.54 | 44.70 | 45.16 | 2,853,797 | |
10/23/2024 | 45.00 | 45.76 | 43.52 | 44.94 | 6,859,095 | |
10/22/2024 | 48.00 | 48.20 | 44.60 | 45.00 | 8,321,488 | |
10/21/2024 | 49.55 | 49.88 | 47.55 | 48.00 | 3,116,492 | |
10/18/2024 | 49.82 | 49.82 | 48.87 | 49.36 | 3,161,583 | |
10/17/2024 | 50.27 | 50.60 | 49.65 | 49.83 | 2,480,186 | |
10/16/2024 | 50.40 | 50.70 | 50.10 | 50.23 | 2,040,783 | |
10/15/2024 | 51.01 | 51.09 | 50.40 | 50.50 | 2,202,542 | |
10/14/2024 | 51.43 | 51.92 | 50.77 | 50.86 | 2,043,637 | |
10/11/2024 | 50.90 | 51.65 | 50.75 | 51.37 | 2,716,372 | |
10/10/2024 | 50.95 | 51.70 | 50.69 | 50.91 | 3,296,675 | |
10/09/2024 | 51.15 | 51.60 | 50.61 | 50.72 | 2,594,529 | |
10/08/2024 | 50.90 | 51.50 | 49.92 | 50.92 | 3,993,315 | |
10/07/2024 | 51.68 | 52.09 | 49.75 | 51.13 | 6,259,747 | |
10/04/2024 | 52.42 | 52.78 | 51.18 | 51.69 | 3,723,117 | |
10/03/2024 | 52.61 | 53.57 | 52.45 | 52.58 | 5,048,325 | |
10/01/2024 | 54.00 | 54.87 | 52.92 | 54.19 | 7,349,946 | |
09/30/2024 | 53.45 | 55.21 | 53.26 | 53.95 | 18,762,404 | |
09/27/2024 | 51.95 | 53.64 | 51.89 | 52.84 | 12,087,064 | |
09/26/2024 | 51.65 | 51.80 | 50.91 | 51.58 | 6,934,117 | |
09/25/2024 | 52.99 | 53.12 | 51.01 | 51.32 | 4,802,458 | |
09/24/2024 | 52.35 | 53.75 | 52.09 | 52.86 | 9,243,006 | |
09/23/2024 | 50.61 | 52.22 | 50.61 | 52.01 | 3,357,623 | |
09/20/2024 | 50.68 | 51.38 | 50.45 | 50.58 | 3,100,580 | |
09/19/2024 | 52.15 | 52.42 | 49.90 | 50.44 | 5,457,339 | |
09/18/2024 | 52.41 | 52.65 | 51.80 | 51.89 | 2,660,169 | |
09/17/2024 | 53.44 | 53.44 | 52.25 | 52.41 | 2,742,351 | |
09/16/2024 | 54.25 | 54.25 | 53.00 | 53.08 | 3,012,031 | |
09/13/2024 | 53.00 | 54.40 | 52.80 | 53.51 | 5,278,826 | |
09/12/2024 | 52.61 | 53.10 | 52.18 | 52.63 | 2,749,182 | |
09/11/2024 | 53.36 | 53.36 | 52.10 | 52.30 | 2,006,314 | |
09/10/2024 | 52.75 | 53.48 | 52.67 | 53.09 | 3,160,122 | |
09/09/2024 | 53.50 | 53.50 | 51.91 | 52.47 | 3,969,619 | |
09/06/2024 | 54.95 | 55.25 | 53.35 | 53.41 | 3,485,053 | |
09/05/2024 | 54.81 | 55.14 | 54.37 | 54.75 | 3,145,998 |
About NMDC Steel Stock history
NMDC Steel 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 NMDC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NMDC Steel Limited 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 NMDC Steel stock prices may prove useful in developing a viable investing in NMDC Steel
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.6 B | 2.3 B |
NMDC Steel Stock Technical Analysis
NMDC Steel 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.
Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
All Next | Launch Module |
NMDC Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NMDC Steel's price direction in advance. Along with the technical and fundamental analysis of NMDC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NMDC 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 | (0.09) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (0.70) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for NMDC Stock Analysis
When running NMDC Steel's price analysis, check to measure NMDC Steel'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 NMDC Steel is operating at the current time. Most of NMDC Steel's value examination focuses on studying past and present price action to predict the probability of NMDC Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMDC Steel's price. Additionally, you may evaluate how the addition of NMDC Steel to your portfolios can decrease your overall portfolio volatility.