NBCC (India) Price on May 2, 2024
| NBCC Stock | 94.43 2.67 2.75% |
Below is the normalized historical share price chart for NBCC Limited extending back to April 12, 2012. 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 NBCC stands at 94.43, as last reported on the 23rd of December, with the highest price reaching 97.90 and the lowest price hitting 93.30 during the day.
If you're considering investing in NBCC Stock, it is important to understand the factors that can impact its price. NBCC Limited retains Efficiency (Sharpe Ratio) of -0.12, which conveys that the company had a -0.12% return per unit of risk over the last 3 months. NBCC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NBCC's Mean Deviation of 1.8, market risk adjusted performance of (0.35), and Coefficient Of Variation of (845.13) to check out the risk estimate we provide.
NBCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 103.6764 | 50 Day MA 97.9334 | Beta 1.138 |
NBCC |
Sharpe Ratio = -0.1195
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NBCC |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.3 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 NBCC 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 NBCC by adding NBCC to a well-diversified portfolio.
Price Book 10.903 | Enterprise Value Ebitda 22.0498 | Price Sales 2.386 | Shares Float 1 B | Wall Street Target Price 97.25 |
NBCC Valuation on May 2, 2024
It is possible to determine the worth of NBCC on a given historical date. On May 2, 2024 NBCC was worth 93.11 at the beginning of the trading date compared to the closed value of 92.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NBCC stock. Still, in general, we apply an absolute valuation method to find NBCC'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 NBCC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NBCC's related companies.
| Open | High | Low | Close | Volume | |
| 95.27 | 95.27 | 92.45 | 92.81 | 21,127,776 | |
05/02/2024 | 93.11 | 94.20 | 91.11 | 92.28 | 19,057,058 |
| 92.75 | 94.14 | 90.36 | 92.15 | 16,195,225 |
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NBCC Trading Date Momentum on May 2, 2024
| On May 03 2024 NBCC Limited was traded for 92.15 at the closing time. The highest price during the trading period was 94.14 and the lowest recorded bid was listed for 90.36 . The volume for the day was 16.2 M. This history from May 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.14% . The trading delta at closing time to the current price is 4.32% . |
NBCC Limited Fundamentals Correlations and Trends
By evaluating NBCC'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 NBCC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NBCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NBCC Stock history
NBCC 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 NBCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NBCC Limited 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 NBCC stock prices may prove useful in developing a viable investing in NBCC
NBCC Stock Technical Analysis
NBCC 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
NBCC Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
NBCC Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
NBCC December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how NBCC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NBCC shares will generate the highest return on investment. By undertsting and applying NBCC stock market strength indicators, traders can identify NBCC Limited entry and exit signals to maximize returns
NBCC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NBCC's price direction in advance. Along with the technical and fundamental analysis of NBCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NBCC 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 | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.36) |
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Additional Tools for NBCC Stock Analysis
When running NBCC's price analysis, check to measure NBCC'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 NBCC is operating at the current time. Most of NBCC's value examination focuses on studying past and present price action to predict the probability of NBCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBCC's price. Additionally, you may evaluate how the addition of NBCC to your portfolios can decrease your overall portfolio volatility.