Nucana Plc Stock Price on April 19, 2021
| NCNA Stock | USD 3.84 0.16 4.00% |
Below is the normalized historical share price chart for NuCana PLC extending back to September 28, 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 NuCana PLC stands at 3.84, as last reported on the 25th of April, with the highest price reaching 4.09 and the lowest price hitting 3.75 during the day.
If you're considering investing in NuCana Stock, it is important to understand the factors that can impact its price. NuCana PLC retains Efficiency (Sharpe Ratio) of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. NuCana PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NuCana PLC's Market Risk Adjusted Performance of (0.32), coefficient of variation of (812.47), and Mean Deviation of 4.47 to check out the risk estimate we provide.
At present, NuCana PLC's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 148.4 M, whereas Total Stockholder Equity is forecasted to decline to about 14.1 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.72, whereas Price To Sales Ratio is forecasted to decline to about 13.8 K. NuCana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 2017 | 200 Day MA 11.6733 | 50 Day MA 7.1815 | Beta 0.943 |
NuCana |
Sharpe Ratio = -0.1275
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| Negative Returns | NCNA |
Estimated Market Risk
| 6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.82 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 NuCana PLC 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 NuCana PLC by adding NuCana PLC to a well-diversified portfolio.
Price Book 0.6316 | Book Value 7.108 | Enterprise Value 184.2 M | Enterprise Value Ebitda 0.3057 | Shares Float 29.2 M |
NuCana PLC Valuation on April 19, 2021
It is possible to determine the worth of NuCana PLC on a given historical date. On April 19, 2021 NuCana was worth 0.95 at the beginning of the trading date compared to the closed value of 24.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NuCana PLC stock. Still, in general, we apply an absolute valuation method to find NuCana PLC'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 NuCana PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NuCana PLC's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 0.95 | 24.47 | 24.47 | 24.47 | 10,299 |
| 0.97 | 23.94 | 23.94 | 23.94 | 8,957 |
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NuCana PLC Trading Date Momentum on April 19, 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.NuCana PLC Fundamentals Correlations and Trends
By evaluating NuCana PLC'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 NuCana PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NuCana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NuCana PLC Stock history
NuCana PLC 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 NuCana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NuCana PLC 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 NuCana PLC stock prices may prove useful in developing a viable investing in NuCana PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.7 M | 42.4 M | |
| Net Loss | -28.8 M | -30.3 M |
NuCana PLC Quarterly Net Working Capital |
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NuCana PLC Stock Technical Analysis
NuCana PLC 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
NuCana PLC Period Price Range
Low | April 11, 2022
| High |
0.95 | 24.47 |
NuCana PLC April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how NuCana PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NuCana PLC shares will generate the highest return on investment. By undertsting and applying NuCana PLC stock market strength indicators, traders can identify NuCana PLC entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 25.76 | |||
| Day Median Price | 24.47 | |||
| Day Typical Price | 24.47 | |||
| Price Action Indicator | 11.76 | |||
| Period Momentum Indicator | (20.63) |
NuCana PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NuCana PLC's price direction in advance. Along with the technical and fundamental analysis of NuCana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NuCana 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 | (0.07) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.33) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuCana PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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When running NuCana PLC's price analysis, check to measure NuCana PLC'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 NuCana PLC is operating at the current time. Most of NuCana PLC's value examination focuses on studying past and present price action to predict the probability of NuCana PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuCana PLC's price. Additionally, you may evaluate how the addition of NuCana PLC to your portfolios can decrease your overall portfolio volatility.
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Is NuCana PLC'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 NuCana PLC. If investors know NuCana 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 NuCana PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (16.40) | Return On Assets (0.45) | Return On Equity (1.04) |
The market value of NuCana PLC is measured differently than its book value, which is the value of NuCana that is recorded on the company's balance sheet. Investors also form their own opinion of NuCana PLC's value that differs from its market value or its book value, called intrinsic value, which is NuCana PLC'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 NuCana PLC's market value can be influenced by many factors that don't directly affect NuCana PLC'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 NuCana PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuCana PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuCana PLC'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.