Norwegian Cruise (Brazil) Price on October 6, 2023
| N1CL34 Stock | BRL 154.72 8.48 5.20% |
If you're considering investing in Norwegian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Norwegian Cruise stands at 154.72, as last reported on the 23rd of December, with the highest price reaching 154.72 and the lowest price hitting 154.72 during the day. Norwegian Cruise appears to be very steady, given 3 months investment horizon. Norwegian Cruise Line has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Norwegian Cruise's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Norwegian Cruise's Mean Deviation of 1.73, risk adjusted performance of 0.1588, and Downside Deviation of 2.51 to check out if our risk estimates are consistent with your expectations.
Norwegian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Norwegian |
Sharpe Ratio = 0.1702
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Norwegian Cruise is performing at about 13% of its full potential. 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 Norwegian Cruise by adding it to a well-diversified portfolio.
Norwegian Cruise Valuation on October 6, 2023
It is possible to determine the worth of Norwegian Cruise on a given historical date. On October 6, 2023 Norwegian was worth 81.04 at the beginning of the trading date compared to the closed value of 81.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Norwegian Cruise stock. Still, in general, we apply an absolute valuation method to find Norwegian Cruise's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norwegian Cruise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Norwegian Cruise's related companies.
| Open | High | Low | Close | Volume | |
| 81.04 | 81.04 | 81.04 | 81.04 | 1.00 | |
10/06/2023 | 81.04 | 81.04 | 81.04 | 81.04 | 1.00 |
| 82.43 | 82.43 | 82.43 | 82.43 | 5.00 |
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Norwegian Cruise Trading Date Momentum on October 6, 2023
| On October 09 2023 Norwegian Cruise Line was traded for 82.43 at the closing time. The highest price during the trading period was 82.43 and the lowest recorded bid was listed for 82.43 . The volume for the day was 5.0. This history from October 9, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.72% . The trading delta at closing time to the current price is 4.66% . |
Norwegian Cruise Line Fundamentals Correlations and Trends
By evaluating Norwegian Cruise's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Norwegian Cruise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Norwegian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Norwegian Cruise Stock history
Norwegian Cruise 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 Norwegian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Norwegian Cruise Line 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 Norwegian Cruise stock prices may prove useful in developing a viable investing in Norwegian Cruise
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in the North America, Europe, the Asia-Pacific, and internationally. The company was founded in 1966 and is based in Miami, Florida. NORWEGIAN CRDRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 34300 people.
Norwegian Cruise Stock Technical Analysis
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.
Price Boundaries
Norwegian Cruise Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Norwegian Cruise Line cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Norwegian Cruise December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Norwegian Cruise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Norwegian Cruise shares will generate the highest return on investment. By undertsting and applying Norwegian Cruise stock market strength indicators, traders can identify Norwegian Cruise Line entry and exit signals to maximize returns
Norwegian Cruise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Norwegian Cruise's price direction in advance. Along with the technical and fundamental analysis of Norwegian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Norwegian 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 | 0.1588 | |||
| Jensen Alpha | 0.5435 | |||
| Total Risk Alpha | 0.4614 | |||
| Sortino Ratio | 0.2075 | |||
| Treynor Ratio | (9.60) |
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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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