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.
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.
IPO Date 8th of February 2007 | 200 Day MA 6.3165 | 50 Day MA 6.4894 | Beta 2.19 |
National |
Sharpe Ratio = -0.0519
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NCMI |
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 Price | February 13, 2025 | 7.19 |
Lowest Price | March 7, 2025 | 5.22 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 95.9 M | 100.7 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.
Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | 0.0135 | |||
Treynor Ratio | (0.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
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 |