NBCC (India) Price on December 13, 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 22nd of December, with the highest price reaching 97.90 and the lowest price hitting 93.30 during the day.
200 Day MA
103.6764
50 Day MA
97.9334
Beta
1.138
 
Yuan Drop
 
Covid
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 -0.13, which conveys that the company had a -0.13% 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 Coefficient Of Variation of (845.13), mean deviation of 1.8, and Market Risk Adjusted Performance of (0.35) 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.

Sharpe Ratio = -0.1288

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Negative ReturnsNBCC

Estimated Market Risk

 2.46
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  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
2.4227
Shares Float
B
Wall Street Target Price
97.25

NBCC Valuation on December 13, 2024

It is possible to determine the worth of NBCC on a given historical date. On December 13, 2024 NBCC was worth 100.73 at the beginning of the trading date compared to the closed value of 99.29. 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
  102.00    103.77    98.91    100.65    10,843,590  
12/13/2024
  100.73    101.60    97.61    99.29    6,915,360  
  99.75    102.00    99.50    101.07    7,020,679  
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Open Value
100.73
99.29
Closing Value
108.11
Upside

NBCC Trading Date Momentum on December 13, 2024

On December 16 2024 NBCC Limited was traded for  101.07  at the closing time. The highest price during the trading period was 102.00  and the lowest recorded bid was listed for  99.50 . The volume for the day was 7 M. This history from December 16, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.79% . The trading delta at closing time to the current price is 2.21% .

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.
A focus of NBCC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NBCC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NBCC Period Price Range

Low
December 22, 2024
0.00  NaN%
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 22, 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.

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.