Nacco Industries Stock Price History
| NC Stock | USD 27.74 0.22 0.79% |
Below is the normalized historical share price chart for NACCO Industries extending back to March 17, 1980. 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 NACCO Industries stands at 27.74, as last reported on the 19th of April, with the highest price reaching 28.18 and the lowest price hitting 27.26 during the day.
If you're considering investing in NACCO Stock, it is important to understand the factors that can impact its price. NACCO Industries retains Efficiency (Sharpe Ratio) of -0.25, which conveys that the company had a -0.25% return per unit of risk over the last 3 months. NACCO Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NACCO Industries' Market Risk Adjusted Performance of 4.78, coefficient of variation of (449.91), and Mean Deviation of 1.2 to check out the risk estimate we provide.
At present, NACCO Industries' Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 7.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.6 M. . At present, NACCO Industries' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.26, whereas Price Earnings Ratio is projected to grow to (6.55). NACCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of June 1977 | 200 Day MA 33.9186 | 50 Day MA 31.1342 | Beta 0.803 |
NACCO |
Sharpe Ratio = -0.2461
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NC |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NACCO Industries 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 NACCO Industries by adding NACCO Industries to a well-diversified portfolio.
Price Book 0.5506 | Enterprise Value Ebitda (5.27) | Price Sales 0.9801 | Shares Float 3.1 M | Dividend Share 0.86 |
NACCO Industries Stock Price History Chart
There are several ways to analyze NACCO Stock price data. The simplest method is using a basic NACCO candlestick price chart, which shows NACCO Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 29, 2024 | 36.73 |
| Lowest Price | April 18, 2024 | 27.74 |
NACCO Industries April 19, 2024 Stock Price Synopsis
Various analyses of NACCO Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NACCO Stock. It can be used to describe the percentage change in the price of NACCO Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NACCO Stock.| NACCO Industries Price Rate Of Daily Change | 0.99 | |
| NACCO Industries Price Daily Balance Of Power | (0.24) | |
| NACCO Industries Price Action Indicator | (0.09) |
NACCO Industries April 19, 2024 Stock Price Analysis
NACCO Stock Price History Data
The price series of NACCO Industries for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 8.99 with a coefficient of variation of 9.99. The daily prices for the period are spread out with arithmetic mean of 32.24. The median price for the last 90 days is 32.65. The company underwent 4377:1000 stock split on 2nd of October 2017. NACCO Industries issued dividends to stockholders on 2024-03-01.| Open | High | Low | Close | Volume | ||
04/19/2024 | 27.79 | 28.18 | 27.26 | 27.74 | ||
| 04/18/2024 | 27.79 | 28.18 | 27.26 | 27.74 | 16,386 | |
| 04/17/2024 | 28.21 | 28.21 | 27.74 | 27.96 | 9,871 | |
| 04/16/2024 | 27.92 | 28.10 | 27.83 | 27.95 | 6,013 | |
| 04/15/2024 | 28.15 | 28.63 | 27.74 | 27.95 | 22,245 | |
| 04/12/2024 | 29.15 | 29.15 | 28.11 | 28.22 | 12,400 | |
| 04/11/2024 | 29.85 | 29.85 | 29.00 | 29.22 | 9,292 | |
| 04/10/2024 | 29.74 | 29.74 | 29.12 | 29.40 | 18,282 | |
| 04/09/2024 | 29.42 | 29.71 | 29.40 | 29.50 | 8,232 | |
| 04/08/2024 | 29.02 | 29.94 | 29.02 | 29.82 | 14,297 | |
| 04/05/2024 | 28.65 | 29.19 | 28.54 | 28.99 | 17,437 | |
| 04/04/2024 | 28.90 | 29.22 | 28.56 | 28.72 | 16,042 | |
| 04/03/2024 | 28.85 | 29.11 | 28.50 | 28.59 | 24,904 | |
| 04/02/2024 | 29.80 | 29.80 | 28.92 | 29.17 | 14,245 | |
| 04/01/2024 | 30.20 | 30.55 | 28.91 | 29.38 | 16,065 | |
| 03/29/2024 | 29.60 | 30.51 | 29.60 | 30.20 | 12,217 | |
| 03/28/2024 | 29.60 | 30.51 | 29.60 | 30.20 | 12,217 | |
| 03/27/2024 | 29.61 | 29.98 | 29.30 | 29.90 | 13,763 | |
| 03/26/2024 | 29.33 | 29.70 | 28.92 | 28.92 | 16,481 | |
| 03/25/2024 | 29.60 | 30.15 | 28.81 | 28.86 | 21,625 | |
| 03/22/2024 | 29.61 | 29.95 | 29.52 | 29.60 | 15,727 | |
| 03/21/2024 | 28.89 | 29.65 | 28.77 | 29.23 | 22,609 | |
| 03/20/2024 | 28.50 | 29.04 | 28.50 | 28.77 | 23,114 | |
| 03/19/2024 | 29.06 | 29.39 | 28.52 | 28.60 | 27,205 | |
| 03/18/2024 | 28.83 | 29.54 | 28.61 | 28.64 | 17,038 | |
| 03/15/2024 | 28.82 | 29.91 | 28.76 | 28.83 | 58,992 | |
| 03/14/2024 | 28.88 | 29.29 | 28.88 | 29.01 | 20,341 | |
| 03/13/2024 | 29.17 | 30.18 | 29.12 | 29.64 | 12,955 | |
| 03/12/2024 | 29.75 | 30.44 | 29.12 | 29.12 | 26,445 | |
| 03/11/2024 | 29.41 | 30.56 | 29.41 | 30.07 | 17,461 | |
| 03/08/2024 | 30.31 | 31.00 | 28.95 | 29.50 | 19,044 | |
| 03/07/2024 | 32.43 | 33.50 | 30.09 | 30.44 | 44,562 | |
| 03/06/2024 | 32.53 | 32.98 | 32.23 | 32.65 | 10,137 | |
| 03/05/2024 | 32.90 | 33.20 | 32.24 | 32.50 | 6,841 | |
| 03/04/2024 | 32.78 | 33.24 | 32.72 | 32.72 | 10,277 | |
| 03/01/2024 | 33.00 | 33.19 | 32.80 | 32.88 | 9,052 | |
| 02/29/2024 | 32.83 | 33.72 | 32.54 | 33.01 | 10,918 | |
| 02/28/2024 | 33.01 | 33.76 | 32.29 | 32.29 | 13,066 | |
| 02/27/2024 | 33.25 | 33.25 | 32.83 | 32.88 | 12,031 | |
| 02/26/2024 | 33.43 | 33.78 | 32.94 | 32.94 | 9,096 | |
| 02/23/2024 | 33.85 | 33.90 | 33.21 | 33.21 | 10,678 | |
| 02/22/2024 | 34.04 | 34.18 | 33.43 | 33.43 | 11,272 | |
| 02/21/2024 | 33.50 | 34.55 | 33.50 | 34.04 | 11,046 | |
| 02/20/2024 | 34.60 | 34.60 | 33.65 | 33.65 | 12,112 | |
| 02/16/2024 | 35.29 | 35.49 | 34.86 | 34.86 | 8,848 | |
| 02/15/2024 | 35.28 | 35.49 | 34.75 | 35.07 | 13,801 | |
| 02/14/2024 | 35.24 | 35.73 | 35.04 | 35.50 | 10,278 | |
| 02/13/2024 | 36.40 | 36.44 | 34.91 | 34.91 | 13,291 | |
| 02/12/2024 | 35.99 | 36.95 | 35.99 | 36.30 | 12,374 | |
| 02/09/2024 | 35.80 | 36.44 | 35.72 | 35.89 | 7,125 | |
| 02/08/2024 | 36.70 | 36.70 | 35.95 | 36.00 | 7,135 | |
| 02/07/2024 | 36.31 | 36.87 | 35.56 | 36.41 | 16,248 | |
| 02/06/2024 | 36.64 | 36.89 | 36.03 | 36.20 | 9,370 | |
| 02/05/2024 | 36.00 | 36.90 | 35.10 | 36.36 | 12,057 | |
| 02/02/2024 | 36.05 | 36.69 | 35.94 | 35.94 | 7,652 | |
| 02/01/2024 | 36.25 | 36.65 | 36.17 | 36.17 | 11,220 | |
| 01/31/2024 | 36.42 | 36.74 | 36.04 | 36.04 | 7,069 | |
| 01/30/2024 | 37.00 | 37.45 | 36.41 | 36.41 | 5,675 | |
| 01/29/2024 | 36.02 | 36.97 | 36.02 | 36.73 | 4,949 | |
| 01/26/2024 | 36.07 | 36.50 | 36.07 | 36.26 | 8,323 | |
| 01/25/2024 | 36.72 | 37.02 | 36.01 | 36.31 | 22,910 |
About NACCO Industries Stock history
NACCO Industries 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 NACCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NACCO Industries 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 NACCO Industries stock prices may prove useful in developing a viable investing in NACCO Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 M | 6.6 M | |
| Net Income Applicable To Common Shares | 66.7 M | 41.3 M |
NACCO Industries Quarterly Net Working Capital |
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NACCO Industries Stock Technical Analysis
NACCO Industries 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.
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NACCO Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NACCO Industries' price direction in advance. Along with the technical and fundamental analysis of NACCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NACCO 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 | (0.13) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 4.77 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NACCO Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.Note that the NACCO Industries information on this page should be used as a complementary analysis to other NACCO Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running NACCO Industries' price analysis, check to measure NACCO Industries' 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 NACCO Industries is operating at the current time. Most of NACCO Industries' value examination focuses on studying past and present price action to predict the probability of NACCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NACCO Industries' price. Additionally, you may evaluate how the addition of NACCO Industries to your portfolios can decrease your overall portfolio volatility.
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Is NACCO Industries' industry 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 NACCO Industries. If investors know NACCO 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 NACCO Industries 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 (0.93) | Dividend Share 0.86 | Earnings Share (5.29) | Revenue Per Share 28.723 | Quarterly Revenue Growth (0.11) |
The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' 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 NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' 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 NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' 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.