Ncs Multistage Holdings Stock Price on March 29, 2023
| NCSM Stock | USD 24.72 0.24 0.98% |
If you're considering investing in NCS Stock, it is important to understand the factors that can impact its price. As of today, the current price of NCS Multistage stands at 24.72, as last reported on the 30th of December, with the highest price reaching 25.42 and the lowest price hitting 24.25 during the day. NCS Multistage appears to be not too volatile, given 3 months investment horizon. NCS Multistage Holdings has Sharpe Ratio of 0.12, which conveys that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NCS Multistage, which you can use to evaluate the volatility of the entity. Please exercise NCS Multistage's mean deviation of 2.52, and Downside Deviation of 2.96 to check out if our risk estimates are consistent with your expectations.
NCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NCS |
Sharpe Ratio = 0.1162
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average NCS Multistage is performing at about 9% 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 NCS Multistage by adding it to a well-diversified portfolio.
NCS Multistage Valuation on March 29, 2023
It is possible to determine the worth of NCS Multistage on a given historical date. On March 29, 2023 NCS was worth 22.05 at the beginning of the trading date compared to the closed value of 23.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCS Multistage stock. Still, in general, we apply an absolute valuation method to find NCS Multistage'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 NCS Multistage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NCS Multistage's related companies.
| Open | High | Low | Close | Volume | |
| 21.80 | 22.70 | 21.46 | 22.43 | 8,837 | |
03/29/2023 | 22.05 | 23.00 | 21.99 | 23.00 | 2,521 |
| 22.32 | 23.15 | 22.01 | 23.11 | 2,658 |
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NCS Multistage Trading Date Momentum on March 29, 2023
| On March 30 2023 NCS Multistage Holdings was traded for 23.11 at the closing time. The top price for the day was 23.15 and the lowest listed price was 22.01 . The trading volume for the day was 2.7 K. The trading history from March 30, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.48% . The trading delta at closing time against the current closing price is 4.83% . |
NCS Multistage Holdings Fundamentals Correlations and Trends
By evaluating NCS Multistage'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 NCS Multistage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NCS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NCS Multistage Stock history
NCS Multistage 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 NCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NCS Multistage 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 NCS Multistage stock prices may prove useful in developing a viable investing in NCS Multistage
NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas. Ncs Multistage operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 201 people.
NCS Multistage Stock Technical Analysis
NCS Multistage 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
NCS Multistage Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
NCS Multistage Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
NCS Multistage December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how NCS Multistage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NCS Multistage shares will generate the highest return on investment. By undertsting and applying NCS Multistage stock market strength indicators, traders can identify NCS Multistage Holdings entry and exit signals to maximize returns
NCS Multistage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NCS Multistage's price direction in advance. Along with the technical and fundamental analysis of NCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCS 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 | 0.1005 | |||
| Jensen Alpha | 0.4148 | |||
| Total Risk Alpha | 0.3175 | |||
| Sortino Ratio | 0.1345 | |||
| Treynor Ratio | 1.58 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Petroleum and Natural Gas 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 NCS Multistage. If investors know NCS 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 NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's 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 NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's 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 NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's 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.