Ni Holdings Stock Price on October 2, 2024
| NODK Stock | USD 15.41 0.10 0.65% |
Below is the normalized historical share price chart for NI Holdings extending back to March 16, 2017. 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 NI Holdings stands at 15.41, as last reported on the 24th of December, with the highest price reaching 15.55 and the lowest price hitting 15.17 during the day.
If you're considering investing in NODK Stock, it is important to understand the factors that can impact its price. As of now, NODK Stock is very steady. NI Holdings retains Efficiency (Sharpe Ratio) of 0.0085, which conveys that the firm had a 0.0085% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for NI Holdings, which you can use to evaluate the volatility of the firm. Please verify NI Holdings' Standard Deviation of 1.43, mean deviation of 1.15, and Market Risk Adjusted Performance of 0.1129 to check out if the risk estimate we provide is consistent with the expected return of 0.0122%.
At this time, NI Holdings' Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 23.1 M this year, although the value of Treasury Stock is projected to rise to (24.6 M). . At this time, NI Holdings' Price Cash Flow Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 1.58 this year, although the value of Price Sales Ratio will most likely fall to 0.71. NODK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of March 2017 | 200 Day MA 15.3682 | 50 Day MA 15.958 | Beta 0.358 |
NODK |
Sharpe Ratio = 0.0085
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NI Holdings 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 NI Holdings by adding NI Holdings to a well-diversified portfolio.
Price Book 1.3097 | Price Sales 0.8072 | Shares Float 5.7 M | Earnings Share (0.43) | Shares Short 24.7 K |
Related Headline
Horace Mann Headline on 2nd of October 2024
Acquisition by Stephanie Fulks of 991 shares of Horace Mann ... by Stephanie Fulks
Filed transaction by Horace Mann Educators Officer Senior Vice President. Grant, award or other acquisition pursuant to Rule 16b-3
NI Holdings Valuation on October 2, 2024
It is possible to determine the worth of NI Holdings on a given historical date. On October 2, 2024 NODK was worth 15.4 at the beginning of the trading date compared to the closed value of 15.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NI Holdings stock. Still, in general, we apply an absolute valuation method to find NI Holdings' 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 NI Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NI Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 15.53 | 15.67 | 15.43 | 15.43 | 7,152 | |
10/02/2024 | 15.40 | 15.40 | 15.29 | 15.29 | 4,098 |
| 15.25 | 15.52 | 15.01 | 15.05 | 10,266 |
| Backtest NI Holdings | | | NI Holdings History | | | NI Holdings Valuation | Previous | Next |
NI Holdings Trading Date Momentum on October 2, 2024
| On October 03 2024 NI Holdings was traded for 15.05 at the closing time. The top price for the day was 15.52 and the lowest listed price was 15.01 . The trading volume for the day was 10.3 K. The trading history from October 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.57% . The trading delta at closing time against the current closing price is 1.50% . |
NI Holdings Fundamentals Correlations and Trends
By evaluating NI Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NI Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NODK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NI Holdings Stock history
NI Holdings 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 NODK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NI 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 NI Holdings stock prices may prove useful in developing a viable investing in NI Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.2 M | 23.1 M | |
| Net Loss | -47.8 M | -45.4 M |
NI Holdings Stock Technical Analysis
NI Holdings 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
NI Holdings Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
NI 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.
NI Holdings December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how NI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NI Holdings shares will generate the highest return on investment. By undertsting and applying NI Holdings stock market strength indicators, traders can identify NI Holdings entry and exit signals to maximize returns
NI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NI Holdings' price direction in advance. Along with the technical and fundamental analysis of NODK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NODK 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 | 0.0412 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | 0.0144 | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | 0.1029 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Property & Casualty Insurance 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 NI Holdings. If investors know NODK 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 NI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.564 | Earnings Share (0.43) | Revenue Per Share 18.702 | Quarterly Revenue Growth 0.14 | Return On Assets (0) |
The market value of NI Holdings is measured differently than its book value, which is the value of NODK that is recorded on the company's balance sheet. Investors also form their own opinion of NI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NI Holdings' 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 NI Holdings' market value can be influenced by many factors that don't directly affect NI Holdings' 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 NI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NI Holdings' 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.