Norwegian Cruise Line Stock Technical Analysis
NCLH Stock | USD 26.89 0.03 0.11% |
As of the 30th of November, Norwegian Cruise secures the Downside Deviation of 1.58, risk adjusted performance of 0.1962, and Mean Deviation of 1.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norwegian Cruise Line, as well as the relationship between them.
Norwegian Cruise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Norwegian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorwegianNorwegian |
Norwegian Cruise Analyst Consensus
Target Price | Advice | # of Analysts | |
20.25 | Buy | 22 | Odds |
Most Norwegian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Norwegian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Norwegian Cruise Line, talking to its executives and customers, or listening to Norwegian conference calls.
Norwegian Cruise 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.
Norwegian Cruise Line Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Norwegian Cruise Line volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Norwegian Cruise Line Trend Analysis
Use this graph to draw trend lines for Norwegian Cruise Line. You can use it to identify possible trend reversals for Norwegian Cruise as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Norwegian Cruise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Norwegian Cruise Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Norwegian Cruise Line applied against its price change over selected period. The best fit line has a slop of 0.17 , which means Norwegian Cruise Line will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1099.42, which is the sum of squared deviations for the predicted Norwegian Cruise price change compared to its average price change.About Norwegian Cruise Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Norwegian Cruise Line on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Norwegian Cruise Line based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Norwegian Cruise Line price pattern first instead of the macroeconomic environment surrounding Norwegian Cruise Line. By analyzing Norwegian Cruise's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Norwegian Cruise's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Norwegian Cruise specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 657.62 | 24.59 | 11.96 | 11.37 | PTB Ratio | 3.12 | 74.91 | 28.28 | 29.69 |
Norwegian Cruise November 30, 2024 Technical Indicators
Most technical analysis of Norwegian help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Norwegian from various momentum indicators to cycle indicators. When you analyze Norwegian charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1962 | |||
Market Risk Adjusted Performance | 0.382 | |||
Mean Deviation | 1.95 | |||
Semi Deviation | 1.18 | |||
Downside Deviation | 1.58 | |||
Coefficient Of Variation | 404.22 | |||
Standard Deviation | 2.6 | |||
Variance | 6.74 | |||
Information Ratio | 0.1944 | |||
Jensen Alpha | 0.4154 | |||
Total Risk Alpha | 0.1989 | |||
Sortino Ratio | 0.3186 | |||
Treynor Ratio | 0.372 | |||
Maximum Drawdown | 13.47 | |||
Value At Risk | (2.27) | |||
Potential Upside | 5.23 | |||
Downside Variance | 2.51 | |||
Semi Variance | 1.4 | |||
Expected Short fall | (2.53) | |||
Skewness | 1.37 | |||
Kurtosis | 2.92 |
Norwegian Cruise November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Norwegian stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 51,953 | ||
Daily Balance Of Power | (0.07) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 27.02 | ||
Day Typical Price | 26.98 | ||
Price Action Indicator | (0.14) |
Complementary Tools for Norwegian Stock analysis
When running Norwegian Cruise's price analysis, check to measure Norwegian Cruise'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 Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.
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