National Cinemedia Stock Price History

NCMI Stock  USD 5.82  0.26  4.28%   
Below is the normalized historical share price chart for National CineMedia extending back to February 08, 2007. 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 National CineMedia stands at 5.82, as last reported on the 20th of March, with the highest price reaching 6.08 and the lowest price hitting 5.81 during the day.
IPO Date
8th of February 2007
200 Day MA
6.3165
50 Day MA
6.4894
Beta
2.19
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National CineMedia has Sharpe Ratio of -0.0519, which conveys that the firm had a -0.0519 % return per unit of risk over the last 3 months. National CineMedia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National CineMedia's Standard Deviation of 3.27, mean deviation of 2.09, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
  
As of now, National CineMedia's Other Stockholder Equity is increasing as compared to previous years. The National CineMedia's current Common Stock Total Equity is estimated to increase to about 1.6 M, while Capital Stock is projected to decrease to under 1.5 M. . The current Price To Sales Ratio is estimated to decrease to 2.24. The National CineMedia's current Price Earnings Ratio is estimated to increase to -2.18. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0519

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

Estimated Market Risk

 3.44
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average National CineMedia 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 National CineMedia by adding National CineMedia to a well-diversified portfolio.
Price Book
1.4078
Enterprise Value Ebitda
23.3489
Price Sales
2.404
Shares Float
90.1 M
Wall Street Target Price
7.5

National CineMedia Stock Price History Chart

There are several ways to analyze National Stock price data. The simplest method is using a basic National candlestick price chart, which shows National CineMedia 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 PriceFebruary 13, 20257.19
Lowest PriceMarch 7, 20255.22

National CineMedia March 20, 2025 Stock Price Synopsis

Various analyses of National CineMedia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell National Stock. It can be used to describe the percentage change in the price of National CineMedia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of National Stock.
National CineMedia Price Action Indicator(0.25)
National CineMedia Price Daily Balance Of Power(0.96)
National CineMedia Price Rate Of Daily Change 0.96 
National CineMedia Accumulation Distribution 29,418 

National CineMedia March 20, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in National Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use National CineMedia intraday prices and daily technical indicators to check the level of noise trading in National Stock and then apply it to test your longer-term investment strategies against National.

National Stock Price History Data

The price series of National CineMedia for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 2.23 with a coefficient of variation of 7.42. The daily prices for the period are spread out with arithmetic mean of 6.57. The median price for the last 90 days is 6.72. The company underwent 1:10 stock split on 4th of August 2023. National CineMedia issued dividends to stockholders on 2025-03-24.
OpenHighLowCloseVolume
03/20/2025 6.06  6.08  5.81  5.82  662,455 
03/19/2025 5.89  6.10  5.85  6.08  869,603 
03/18/2025 5.78  5.91  5.71  5.75  665,573 
03/17/2025 5.95  6.05  5.82  5.83  853,361 
03/14/2025 6.05  6.10  5.80  5.95  1,246,696 
03/13/2025 5.71  6.06  5.59  5.71  993,729 
03/12/2025 5.63  5.63  5.38  5.53  881,000 
03/11/2025 5.38  5.40  5.10  5.35  968,943 
03/10/2025 5.07  5.42  4.96  5.39  1,165,157 
03/07/2025 5.70  5.76  4.67  5.22  2,723,094 
03/06/2025 6.32  6.39  6.23  6.35  461,485 
03/05/2025 6.26  6.39  6.25  6.39  323,507 
03/04/2025 6.27  6.29  6.13  6.22  674,619 
03/03/2025 6.72  6.76  6.32  6.36  462,450 
02/28/2025 6.59  6.69  6.55  6.69  405,107 
02/27/2025 6.72  6.76  6.57  6.59  263,236 
02/26/2025 6.80  6.87  6.71  6.74  248,501 
02/25/2025 6.86  6.90  6.72  6.79  265,384 
02/24/2025 6.72  6.91  6.66  6.83  326,571 
02/21/2025 6.93  7.00  6.69  6.69  671,784 
02/20/2025 6.86  6.95  6.71  6.82  319,559 
02/19/2025 7.00  7.06  6.78  6.90  509,022 
02/18/2025 7.07  7.15  7.03  7.08  405,514 
02/14/2025 7.20  7.25  7.04  7.07  319,924 
02/13/2025 7.00  7.19  6.91  7.19  457,788 
02/12/2025 6.90  7.05  6.90  6.98  282,086 
02/11/2025 7.06  7.16  6.91  6.99  304,240 
02/10/2025 7.08  7.17  7.01  7.11  472,213 
02/07/2025 7.05  7.08  6.96  7.02  282,162 
02/06/2025 7.00  7.10  6.96  7.02  262,205 
02/05/2025 6.82  7.10  6.82  7.00  698,370 
02/04/2025 6.78  6.92  6.70  6.83  403,497 
02/03/2025 6.39  6.85  6.39  6.77  568,584 
01/31/2025 6.71  6.76  6.51  6.59  482,754 
01/30/2025 6.80  6.83  6.64  6.71  272,538 
01/29/2025 6.73  6.78  6.54  6.75  418,608 
01/28/2025 6.82  6.82  6.74  6.74  257,969 
01/27/2025 6.90  7.02  6.78  6.82  377,210 
01/24/2025 6.76  6.98  6.72  6.90  479,224 
01/23/2025 6.50  6.80  6.50  6.76  500,258 
01/22/2025 6.72  6.81  6.59  6.70  455,625 
01/21/2025 6.86  7.03  6.66  6.70  549,896 
01/17/2025 6.38  6.80  6.38  6.80  759,604 
01/16/2025 6.08  6.32  6.08  6.26  635,909 
01/15/2025 6.18  6.25  6.03  6.06  598,986 
01/14/2025 6.07  6.17  6.00  6.05  430,667 
01/13/2025 5.96  6.08  5.95  6.01  393,851 
01/10/2025 6.14  6.23  5.93  6.01  526,016 
01/08/2025 6.39  6.43  6.08  6.23  602,578 
01/07/2025 6.73  6.78  6.32  6.42  509,330 
01/06/2025 6.75  6.86  6.71  6.72  315,783 
01/03/2025 6.64  6.77  6.60  6.73  365,232 
01/02/2025 6.69  6.84  6.49  6.61  703,153 
12/31/2024 6.47  6.74  6.46  6.64  1,630,436 
12/30/2024 6.54  6.56  6.35  6.47  830,384 
12/27/2024 6.70  6.74  6.52  6.61  618,683 
12/26/2024 6.48  6.75  6.48  6.74  415,889 
12/24/2024 6.55  6.61  6.48  6.48  389,140 
12/23/2024 6.67  6.69  6.55  6.60  505,377 
12/20/2024 6.66  6.78  6.66  6.72  936,848 
12/19/2024 6.90  6.98  6.70  6.74  499,272 

About National CineMedia Stock history

National CineMedia 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National CineMedia 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 National CineMedia stock prices may prove useful in developing a viable investing in National CineMedia
Last ReportedProjected for Next Year
Common Stock Shares Outstanding95.9 M100.7 M
Net Loss-25.8 M-24.5 M

National CineMedia Stock Technical Analysis

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

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

National CineMedia Technical and Predictive Indicators

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

When running National CineMedia's price analysis, check to measure National CineMedia'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 National CineMedia is operating at the current time. Most of National CineMedia's value examination focuses on studying past and present price action to predict the probability of National CineMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National CineMedia's price. Additionally, you may evaluate how the addition of National CineMedia to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Equity Valuation
Check real value of public entities based on technical and fundamental data
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance