Norwegian Cruise Line Stock Price on December 29, 2021
| NCLH Stock | USD 18.17 0.15 0.83% |
Below is the normalized historical share price chart for Norwegian Cruise Line extending back to January 18, 2013. 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 Norwegian Cruise stands at 18.17, as last reported on the 18th of April 2024, with the highest price reaching 18.64 and the lowest price hitting 18.03 during the day.
If you're considering investing in Norwegian Stock, it is important to understand the factors that can impact its price. We consider Norwegian Cruise not too volatile. Norwegian Cruise Line has Sharpe Ratio of 0.0227, which conveys that the firm had a 0.0227% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Norwegian Cruise, which you can use to evaluate the volatility of the firm. Please verify Norwegian Cruise's Risk Adjusted Performance of 0.0387, downside deviation of 2.69, and Mean Deviation of 2.04 to check out if the risk estimate we provide is consistent with the expected return of 0.0785%.
As of now, Norwegian Cruise's Common Stock Total Equity is increasing as compared to previous years. The Norwegian Cruise's current Common Stock is estimated to increase to about 446.2 K, while Total Stockholder Equity is projected to decrease to under 285.8 M. . As of now, Norwegian Cruise's Price Fair Value is increasing as compared to previous years. Norwegian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of January 2013 | 200 Day MA 17.6467 | 50 Day MA 18.6222 | Beta 2.608 |
Norwegian |
Sharpe Ratio = 0.0227
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Norwegian Cruise is performing at about 1% 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 Norwegian Cruise by adding it to a well-diversified portfolio.
Price Book 25.1455 | Enterprise Value Ebitda 11.9623 | Price Sales 0.8847 | Shares Float 422 M | Wall Street Target Price 20.55 |
Norwegian Cruise Valuation on December 29, 2021
It is possible to determine the worth of Norwegian Cruise on a given historical date. On December 29, 2021 Norwegian was worth 21.8 at the beginning of the trading date compared to the closed value of 21.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Norwegian Cruise stock. Still, in general, we apply an absolute valuation method to find Norwegian Cruise'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 Norwegian Cruise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Norwegian Cruise's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 21.80 | 22.07 | 21.52 | 21.97 | 12,151,600 |
| 22.83 | 23.43 | 21.95 | 22.19 | 28,781,500 |
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Norwegian Cruise Trading Date Momentum on December 29, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Norwegian Cruise Line Fundamentals Correlations and Trends
By evaluating Norwegian Cruise'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 Norwegian Cruise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Norwegian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Norwegian Cruise Stock history
Norwegian Cruise 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 Norwegian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Norwegian Cruise Line 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 Norwegian Cruise stock prices may prove useful in developing a viable investing in Norwegian Cruise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 427.4 M | 266.4 M | |
| Net Loss | -2 B | -1.9 B |
Norwegian Cruise Stock Technical Analysis
Norwegian Cruise 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
Norwegian Cruise Period Price Range
Low | April 4, 2022
| High |
21.80 | 21.97 |
Norwegian Cruise April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Norwegian Cruise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Norwegian Cruise shares will generate the highest return on investment. By undertsting and applying Norwegian Cruise stock market strength indicators, traders can identify Norwegian Cruise Line entry and exit signals to maximize returns
| Accumulation Distribution | 302826.0 | |||
| Daily Balance Of Power | 0.3091 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.8 | |||
| Day Typical Price | 21.85 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | (3.80) |
Norwegian Cruise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Norwegian Cruise's price direction in advance. Along with the technical and fundamental analysis of Norwegian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Norwegian 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 | 0.0387 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | 0.0878 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Norwegian Stock analysis
When running Norwegian Cruise's price analysis, check to measure Norwegian Cruise'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 Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.
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Is Norwegian Cruise's 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 Norwegian Cruise. If investors know Norwegian 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 Norwegian Cruise 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 (0.01) | Earnings Share 0.39 | Revenue Per Share 20.145 | Quarterly Revenue Growth 0.308 | Return On Assets 0.0306 |
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise'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 Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise'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 Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise'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.