National Cinemedia Stock Price History
NCMI Stock | USD 6.79 0.04 0.59% |
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of today, the current price of National CineMedia stands at 6.79, as last reported on the 25th of February, with the highest price reaching 6.90 and the lowest price hitting 6.72 during the day. National CineMedia is somewhat reliable at the moment. National CineMedia has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National CineMedia, which you can use to evaluate the volatility of the firm. Please verify National CineMedia's Risk Adjusted Performance of 0.0097, mean deviation of 1.65, and Downside Deviation of 1.86 to check out if the risk estimate we provide is consistent with the expected return of 0.0091%.
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = 0.0041
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Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 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.
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 Price | December 11, 2024 | 7.45 |
Lowest Price | January 10, 2025 | 6.01 |
National CineMedia February 25, 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 | (0.04) | |
National CineMedia Price Daily Balance Of Power | (0.22) | |
National CineMedia Price Rate Of Daily Change | 0.99 | |
National CineMedia Accumulation Distribution | 6,923 |
National CineMedia February 25, 2025 Stock Price Analysis
National Stock Price History Data
The price series of National CineMedia for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 1.44 with a coefficient of variation of 4.99. The daily prices for the period are spread out with arithmetic mean of 6.82. The median price for the last 90 days is 6.8. The company underwent 1:10 stock split on 4th of August 2023. National CineMedia issued dividends to stockholders on 2022-08-19.Open | High | Low | Close | Volume | ||
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 | |
12/18/2024 | 7.02 | 7.17 | 6.77 | 6.85 | 673,832 | |
12/17/2024 | 7.03 | 7.18 | 6.95 | 6.97 | 767,016 | |
12/16/2024 | 7.25 | 7.26 | 7.03 | 7.07 | 407,660 | |
12/13/2024 | 7.37 | 7.41 | 7.15 | 7.24 | 527,743 | |
12/12/2024 | 7.45 | 7.60 | 7.36 | 7.37 | 428,634 | |
12/11/2024 | 7.42 | 7.52 | 7.31 | 7.45 | 461,658 | |
12/10/2024 | 7.18 | 7.40 | 7.15 | 7.34 | 551,094 | |
12/09/2024 | 7.33 | 7.38 | 7.17 | 7.22 | 455,737 | |
12/06/2024 | 7.21 | 7.34 | 7.04 | 7.30 | 531,308 | |
12/05/2024 | 7.17 | 7.46 | 7.00 | 7.11 | 3,656,294 | |
12/04/2024 | 7.28 | 7.29 | 7.11 | 7.18 | 515,438 | |
12/03/2024 | 7.30 | 7.37 | 7.10 | 7.29 | 589,627 | |
12/02/2024 | 6.95 | 7.34 | 6.95 | 7.30 | 841,956 | |
11/29/2024 | 6.89 | 6.95 | 6.82 | 6.95 | 169,806 | |
11/27/2024 | 6.84 | 6.91 | 6.77 | 6.86 | 255,066 | |
11/26/2024 | 6.90 | 6.98 | 6.79 | 6.80 | 578,974 | |
11/25/2024 | 6.95 | 7.03 | 6.85 | 6.91 | 499,085 |
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
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company was incorporated in 2006 and is headquartered in Centennial, Colorado. National Cinemedia operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 346 people.
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.
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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.
Risk Adjusted Performance | 0.0097 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0) |
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Pattern Recognition | ||
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Volume Indicators |
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.
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