Nacco Industries Stock Price History
| NC Stock | USD 32.11 0.37 1.17% |
Below is the normalized historical share price chart for NACCO Industries 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 NACCO Industries stands at 32.11, as last reported on the 25th of February, with the highest price reaching 32.11 and the lowest price hitting 30.97 during the day.
If you're considering investing in NACCO Stock, it is important to understand the factors that can impact its price. At this point, NACCO Industries is very steady. NACCO Industries retains Efficiency (Sharpe Ratio) of 0.0189, which conveys that the company had a 0.0189 % return per unit of risk over the last 3 months. We have found thirty technical indicators for NACCO Industries, which you can use to evaluate the volatility of the entity. Please verify NACCO Industries' Market Risk Adjusted Performance of 0.2581, semi deviation of 1.34, and Mean Deviation of 1.18 to check out if the risk estimate we provide is consistent with the expected return of 0.027%.
The current year's Stock Based Compensation is expected to grow to about 6.2 M, whereas Total Stockholder Equity is forecasted to decline to about 435.2 M. . At present, NACCO Industries' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 6.05, whereas Price Earnings Ratio is projected to grow to (5.90). NACCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of June 1977 | 200 Day MA 29.7529 | 50 Day MA 28.4538 | Beta 0.944 |
NACCO |
Sharpe Ratio = 0.0189
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NC |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average NACCO Industries is performing at about 1% 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 NACCO Industries by adding it to a well-diversified portfolio.
Price Book 0.6035 | Enterprise Value Ebitda 1.6985 | Price Sales 1.0337 | Shares Float 3.9 M | Dividend Share 0.89 |
NACCO Industries Stock Price History Chart
There are several ways to analyze NACCO Stock price data. The simplest method is using a basic NACCO candlestick price chart, which shows NACCO Industries 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 | February 20, 2025 | 32.87 |
| Lowest Price | December 27, 2024 | 28.13 |
NACCO Industries February 25, 2025 Stock Price Synopsis
Various analyses of NACCO Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NACCO Stock. It can be used to describe the percentage change in the price of NACCO Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NACCO Stock.| NACCO Industries Price Rate Of Daily Change | 1.01 | |
| NACCO Industries Price Daily Balance Of Power | 0.32 | |
| NACCO Industries Price Action Indicator | 0.76 |
NACCO Industries February 25, 2025 Stock Price Analysis
NACCO Stock Price History Data
The price series of NACCO Industries for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 4.74 with a coefficient of variation of 3.67. The daily prices for the period are spread out with arithmetic mean of 31.04. The median price for the last 90 days is 31.44. The company underwent 4377:1000 stock split on 2nd of October 2017. NACCO Industries issued dividends to stockholders on 2024-09-03.| Open | High | Low | Close | Volume | ||
02/25/2025 | 31.74 | 32.11 | 30.97 | 32.11 | ||
| 02/24/2025 | 33.09 | 33.09 | 31.52 | 31.74 | 15,794 | |
| 02/21/2025 | 33.49 | 33.60 | 32.75 | 32.86 | 9,011 | |
| 02/20/2025 | 32.00 | 33.46 | 31.98 | 32.87 | 12,452 | |
| 02/19/2025 | 32.12 | 32.69 | 31.76 | 32.28 | 10,238 | |
| 02/18/2025 | 32.03 | 32.60 | 31.72 | 32.42 | 5,668 | |
| 02/14/2025 | 31.77 | 31.97 | 31.61 | 31.97 | 4,075 | |
| 02/13/2025 | 31.50 | 31.99 | 31.35 | 31.86 | 7,121 | |
| 02/12/2025 | 31.61 | 31.69 | 31.55 | 31.55 | 4,728 | |
| 02/11/2025 | 31.53 | 31.66 | 31.32 | 31.66 | 6,358 | |
| 02/10/2025 | 30.98 | 32.00 | 30.87 | 31.50 | 9,923 | |
| 02/07/2025 | 31.22 | 31.48 | 30.75 | 31.06 | 6,873 | |
| 02/06/2025 | 31.67 | 31.67 | 31.24 | 31.50 | 10,257 | |
| 02/05/2025 | 31.72 | 31.72 | 31.31 | 31.67 | 5,100 | |
| 02/04/2025 | 31.50 | 31.84 | 31.07 | 31.74 | 12,419 | |
| 02/03/2025 | 31.05 | 31.61 | 30.96 | 31.50 | 10,371 | |
| 01/31/2025 | 31.91 | 31.91 | 31.08 | 31.63 | 7,438 | |
| 01/30/2025 | 32.00 | 32.20 | 32.00 | 32.03 | 4,498 | |
| 01/29/2025 | 31.85 | 32.12 | 31.85 | 32.12 | 7,306 | |
| 01/28/2025 | 31.90 | 32.03 | 31.90 | 31.95 | 3,919 | |
| 01/27/2025 | 32.36 | 32.36 | 31.85 | 32.01 | 8,740 | |
| 01/24/2025 | 32.01 | 32.38 | 32.01 | 32.34 | 3,921 | |
| 01/23/2025 | 31.60 | 32.40 | 31.17 | 32.40 | 10,312 | |
| 01/22/2025 | 31.63 | 32.00 | 31.21 | 31.50 | 13,162 | |
| 01/21/2025 | 31.41 | 31.98 | 31.41 | 31.64 | 6,545 | |
| 01/17/2025 | 30.50 | 31.50 | 30.50 | 31.24 | 12,608 | |
| 01/16/2025 | 30.84 | 31.18 | 30.84 | 31.17 | 5,140 | |
| 01/15/2025 | 31.58 | 31.58 | 31.22 | 31.50 | 3,049 | |
| 01/14/2025 | 31.53 | 31.53 | 31.21 | 31.30 | 10,779 | |
| 01/13/2025 | 30.75 | 31.30 | 30.71 | 31.30 | 14,481 | |
| 01/10/2025 | 30.65 | 31.25 | 30.65 | 31.00 | 13,984 | |
| 01/08/2025 | 30.97 | 31.30 | 30.52 | 31.00 | 12,056 | |
| 01/07/2025 | 31.89 | 31.89 | 31.06 | 31.30 | 11,812 | |
| 01/06/2025 | 31.00 | 31.50 | 30.83 | 31.32 | 21,856 | |
| 01/03/2025 | 31.00 | 31.00 | 30.33 | 30.44 | 4,704 | |
| 01/02/2025 | 29.78 | 30.24 | 29.54 | 30.00 | 8,274 | |
| 12/31/2024 | 29.11 | 30.34 | 29.00 | 29.82 | 10,388 | |
| 12/30/2024 | 27.60 | 29.29 | 27.47 | 29.20 | 11,884 | |
| 12/27/2024 | 28.57 | 28.57 | 27.50 | 28.13 | 13,995 | |
| 12/26/2024 | 27.98 | 29.10 | 27.98 | 28.67 | 7,879 | |
| 12/24/2024 | 29.34 | 29.34 | 28.42 | 28.63 | 7,417 | |
| 12/23/2024 | 28.74 | 29.18 | 28.55 | 28.90 | 5,111 | |
| 12/20/2024 | 28.12 | 29.80 | 28.12 | 28.31 | 29,251 | |
| 12/19/2024 | 29.45 | 29.45 | 28.81 | 28.85 | 9,732 | |
| 12/18/2024 | 30.12 | 31.00 | 29.27 | 29.33 | 12,302 | |
| 12/17/2024 | 30.10 | 30.33 | 29.69 | 30.33 | 8,976 | |
| 12/16/2024 | 30.75 | 30.75 | 29.90 | 30.11 | 5,506 | |
| 12/13/2024 | 30.49 | 30.86 | 29.96 | 30.46 | 5,091 | |
| 12/12/2024 | 30.02 | 30.52 | 29.50 | 30.44 | 11,751 | |
| 12/11/2024 | 30.50 | 30.70 | 29.65 | 30.01 | 32,097 | |
| 12/10/2024 | 30.22 | 30.88 | 30.21 | 30.34 | 9,967 | |
| 12/09/2024 | 30.32 | 31.99 | 30.13 | 30.61 | 25,805 | |
| 12/06/2024 | 31.43 | 31.43 | 30.30 | 30.66 | 7,237 | |
| 12/05/2024 | 30.86 | 31.44 | 30.74 | 31.44 | 6,728 | |
| 12/04/2024 | 31.65 | 31.82 | 30.74 | 31.07 | 13,529 | |
| 12/03/2024 | 32.24 | 32.38 | 31.59 | 31.78 | 8,784 | |
| 12/02/2024 | 31.97 | 32.24 | 31.75 | 32.23 | 9,653 | |
| 11/29/2024 | 32.00 | 32.00 | 31.96 | 31.98 | 2,629 | |
| 11/27/2024 | 31.69 | 32.55 | 31.47 | 31.79 | 12,789 | |
| 11/26/2024 | 31.79 | 32.09 | 31.62 | 31.63 | 5,041 | |
| 11/25/2024 | 32.77 | 33.08 | 32.06 | 32.06 | 14,065 |
About NACCO Industries Stock history
NACCO Industries 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 NACCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NACCO Industries 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 NACCO Industries stock prices may prove useful in developing a viable investing in NACCO Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.7 M | 6.6 M | |
| Net Income Applicable To Common Shares | 66.7 M | 41.3 M |
NACCO Industries Quarterly Net Working Capital |
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NACCO Industries Stock Technical Analysis
NACCO Industries 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.
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NACCO Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NACCO Industries' price direction in advance. Along with the technical and fundamental analysis of NACCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NACCO 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 | 0.049 | |||
| Jensen Alpha | 0.0887 | |||
| Total Risk Alpha | 0.0978 | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 0.2481 |
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When running NACCO Industries' price analysis, check to measure NACCO Industries' 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 NACCO Industries is operating at the current time. Most of NACCO Industries' value examination focuses on studying past and present price action to predict the probability of NACCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NACCO Industries' price. Additionally, you may evaluate how the addition of NACCO Industries to your portfolios can decrease your overall portfolio volatility.
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