Ni Holdings Stock Price History
NODK Stock | USD 14.36 0.09 0.62% |
Below is the normalized historical share price chart for NI Holdings extending back to March 16, 2017. 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 NI Holdings stands at 14.36, as last reported on the 26th of February, with the highest price reaching 14.36 and the lowest price hitting 14.36 during the day.
If you're considering investing in NODK Stock, it is important to understand the factors that can impact its price. NI Holdings retains Efficiency (Sharpe Ratio) of -0.12, which conveys that the firm had a -0.12 % return per unit of price deviation over the last 3 months. NI Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NI Holdings' Mean Deviation of 1.25, information ratio of (0.09), and Market Risk Adjusted Performance of (0.16) to check out the risk estimate we provide.
Stock Based Compensation To Revenue is expected to rise to 0.01 this year, although the value of Total Stockholder Equity will most likely fall to about 269.1 M. . At this time, NI Holdings' Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 17.51 this year, although the value of Price Earnings Ratio is projected to rise to (54.84). NODK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of March 2017 | 200 Day MA 15.364 | 50 Day MA 15.1928 | Beta 0.356 |
NODK |
Sharpe Ratio = -0.1159
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Negative Returns | NODK |
Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NI Holdings 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 NI Holdings by adding NI Holdings to a well-diversified portfolio.
Price Book 1.2285 | Price Sales 0.7618 | Shares Float 5.4 M | Earnings Share (0.43) | Shares Short 18.4 K |
NI Holdings Stock Price History Chart
There are several ways to analyze NODK Stock price data. The simplest method is using a basic NODK candlestick price chart, which shows NI Holdings 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 10, 2024 | 17.01 |
Lowest Price | February 12, 2025 | 14.05 |
NI Holdings February 26, 2025 Stock Price Synopsis
Various analyses of NI Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NODK Stock. It can be used to describe the percentage change in the price of NI Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NODK Stock.NI Holdings Price Action Indicator | (0.04) | |
NI Holdings Price Rate Of Daily Change | 0.99 |
NI Holdings February 26, 2025 Stock Price Analysis
NODK Stock Price History Data
The price series of NI Holdings for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 2.96 with a coefficient of variation of 5.3. The daily prices for the period are spread out with arithmetic mean of 15.43. The median price for the last 90 days is 15.33.Open | High | Low | Close | Volume | ||
02/26/2025 | 14.45 | 14.36 | 14.36 | 14.36 | ||
02/25/2025 | 14.65 | 14.87 | 14.36 | 14.45 | 19,288 | |
02/24/2025 | 14.52 | 14.75 | 14.45 | 14.51 | 7,954 | |
02/21/2025 | 14.63 | 14.78 | 14.35 | 14.35 | 9,454 | |
02/20/2025 | 14.79 | 14.79 | 14.51 | 14.52 | 4,703 | |
02/19/2025 | 14.65 | 14.83 | 14.52 | 14.79 | 5,094 | |
02/18/2025 | 14.75 | 15.27 | 14.75 | 14.76 | 6,922 | |
02/14/2025 | 14.50 | 14.71 | 14.33 | 14.55 | 6,423 | |
02/13/2025 | 14.29 | 15.03 | 14.01 | 14.46 | 11,136 | |
02/12/2025 | 14.25 | 14.37 | 14.02 | 14.05 | 22,483 | |
02/11/2025 | 14.67 | 14.70 | 14.35 | 14.35 | 15,962 | |
02/10/2025 | 14.55 | 14.94 | 14.55 | 14.77 | 7,705 | |
02/07/2025 | 14.90 | 14.90 | 14.75 | 14.76 | 8,792 | |
02/06/2025 | 14.99 | 15.06 | 14.85 | 14.85 | 5,276 | |
02/05/2025 | 15.16 | 15.18 | 14.89 | 14.90 | 5,800 | |
02/04/2025 | 15.20 | 15.20 | 14.95 | 14.97 | 6,399 | |
02/03/2025 | 15.09 | 15.12 | 15.00 | 15.01 | 4,361 | |
01/31/2025 | 15.20 | 15.20 | 15.00 | 15.10 | 48,973 | |
01/30/2025 | 15.18 | 15.36 | 15.11 | 15.36 | 4,935 | |
01/29/2025 | 15.41 | 15.41 | 15.06 | 15.27 | 5,876 | |
01/28/2025 | 14.64 | 15.03 | 14.64 | 15.03 | 5,341 | |
01/27/2025 | 14.54 | 14.77 | 14.54 | 14.72 | 9,503 | |
01/24/2025 | 14.59 | 14.70 | 14.51 | 14.51 | 5,720 | |
01/23/2025 | 14.34 | 14.53 | 14.34 | 14.53 | 7,415 | |
01/22/2025 | 14.75 | 14.75 | 14.46 | 14.50 | 14,254 | |
01/21/2025 | 14.55 | 14.94 | 14.54 | 14.74 | 6,356 | |
01/17/2025 | 14.82 | 14.91 | 14.58 | 14.64 | 8,769 | |
01/16/2025 | 14.89 | 15.09 | 14.71 | 14.79 | 8,698 | |
01/15/2025 | 14.87 | 15.12 | 14.87 | 15.01 | 3,827 | |
01/14/2025 | 14.46 | 14.72 | 14.46 | 14.66 | 8,398 | |
01/13/2025 | 14.40 | 14.70 | 14.35 | 14.54 | 16,875 | |
01/10/2025 | 15.02 | 15.02 | 14.55 | 14.60 | 17,038 | |
01/08/2025 | 15.01 | 15.17 | 15.01 | 15.13 | 8,661 | |
01/07/2025 | 15.25 | 15.25 | 15.01 | 15.12 | 10,959 | |
01/06/2025 | 15.45 | 15.63 | 15.30 | 15.33 | 15,894 | |
01/03/2025 | 15.73 | 15.73 | 15.56 | 15.62 | 3,051 | |
01/02/2025 | 15.72 | 15.72 | 15.44 | 15.56 | 8,877 | |
12/31/2024 | 16.25 | 16.25 | 15.67 | 15.70 | 8,189 | |
12/30/2024 | 15.75 | 16.04 | 15.67 | 15.67 | 9,090 | |
12/27/2024 | 15.76 | 16.00 | 15.51 | 15.68 | 16,890 | |
12/26/2024 | 15.46 | 16.03 | 15.46 | 15.81 | 8,239 | |
12/24/2024 | 15.32 | 15.66 | 15.30 | 15.66 | 5,819 | |
12/23/2024 | 15.17 | 15.55 | 15.17 | 15.41 | 11,204 | |
12/20/2024 | 15.49 | 15.79 | 15.25 | 15.31 | 90,616 | |
12/19/2024 | 16.13 | 16.13 | 15.61 | 15.66 | 13,426 | |
12/18/2024 | 16.49 | 16.51 | 15.59 | 15.78 | 20,375 | |
12/17/2024 | 16.48 | 16.60 | 16.46 | 16.50 | 10,429 | |
12/16/2024 | 16.83 | 16.90 | 16.75 | 16.75 | 4,988 | |
12/13/2024 | 16.71 | 16.82 | 16.63 | 16.68 | 6,828 | |
12/12/2024 | 16.94 | 17.06 | 16.75 | 16.90 | 11,492 | |
12/11/2024 | 17.09 | 17.16 | 16.76 | 16.76 | 17,620 | |
12/10/2024 | 16.82 | 17.24 | 16.77 | 17.01 | 77,099 | |
12/09/2024 | 16.67 | 16.96 | 16.50 | 16.91 | 14,060 | |
12/06/2024 | 16.99 | 16.99 | 16.68 | 16.71 | 13,587 | |
12/05/2024 | 16.60 | 16.95 | 16.45 | 16.95 | 24,924 | |
12/04/2024 | 16.21 | 16.65 | 16.18 | 16.65 | 16,855 | |
12/03/2024 | 15.87 | 16.35 | 15.75 | 16.13 | 30,266 | |
12/02/2024 | 16.06 | 16.19 | 15.79 | 15.79 | 61,980 | |
11/29/2024 | 16.11 | 16.20 | 16.09 | 16.14 | 6,457 | |
11/27/2024 | 16.03 | 16.03 | 15.90 | 15.92 | 64,534 | |
11/26/2024 | 16.15 | 16.28 | 15.81 | 16.03 | 18,525 |
About NI Holdings Stock history
NI Holdings 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 NODK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NI Holdings 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 NI Holdings stock prices may prove useful in developing a viable investing in NI Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 24.3 M | 23.1 M | |
Net Loss | -47.8 M | -45.4 M |
NI Holdings Stock Technical Analysis
NI Holdings 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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NI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NI Holdings' price direction in advance. Along with the technical and fundamental analysis of NODK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NODK 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 | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.17) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NI Holdings. If investors know NODK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.564 | Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth 0.14 | Return On Assets |
The market value of NI Holdings is measured differently than its book value, which is the value of NODK that is recorded on the company's balance sheet. Investors also form their own opinion of NI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NI Holdings' market value can be influenced by many factors that don't directly affect NI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.