Ncs Multistage Holdings Stock Price on August 2, 2021
| NCSM Stock | USD 16.68 0.25 1.52% |
Below is the normalized historical share price chart for NCS Multistage Holdings extending back to April 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 NCS Multistage stands at 16.68, as last reported on the 16th of April 2024, with the highest price reaching 16.68 and the lowest price hitting 15.35 during the day.
If you're considering investing in NCS Stock, it is important to understand the factors that can impact its price. We consider NCS Multistage very steady. NCS Multistage Holdings has Sharpe Ratio of 0.0668, which conveys that the company had a 0.0668% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for NCS Multistage, which you can use to evaluate the volatility of the entity. Please verify NCS Multistage's mean deviation of 1.74, and Standard Deviation of 2.39 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, NCS Multistage's Common Stock Shares Outstanding is very stable compared to the past year. As of the 16th of April 2024, Total Stockholder Equity is likely to grow to about 124.1 M, while Other Stockholder Equity is likely to drop about 422.6 M. . As of the 16th of April 2024, Price To Sales Ratio is likely to drop to 0.29. In addition to that, Price Earnings Ratio is likely to grow to -13.3. NCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2017 | 200 Day MA 15.9907 | 50 Day MA 15.727 | Beta 1.484 |
NCS |
Sharpe Ratio = 0.0668
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NCS Multistage is performing at about 5% 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.
Price Book 0.4456 | Enterprise Value Ebitda 20.2376 | Price Sales 0.2866 | Shares Float 719.6 K | Wall Street Target Price 56.08 |
NCS Multistage Valuation on August 2, 2021
It is possible to determine the worth of NCS Multistage on a given historical date. On August 2, 2021 NCS was worth 50.72 at the beginning of the trading date compared to the closed value of 48.9. 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 | |
04/01/2022 | 50.72 | 51.15 | 47.72 | 48.90 | 14,062 |
| 49.82 | 50.00 | 49.00 | 50.00 | 6,674 |
| Backtest NCS Multistage | | | NCS Multistage History | | | NCS Multistage Valuation | Next |
NCS Multistage Trading Date Momentum on August 2, 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.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 4.2 M | |
| Net Loss | -991.8 K | -1 M |
NCS Multistage Quarterly Net Working Capital |
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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 | April 1, 2022
| High |
50.72 | 48.90 |
NCS Multistage April 16, 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
| Accumulation Distribution | 942.97 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 49.44 | |||
| Day Typical Price | 49.26 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (1.45) | |||
| Period Momentum Indicator | (32.22) |
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 | 0.0069 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for NCS Stock analysis
When running NCS Multistage's price analysis, check to measure NCS Multistage'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 NCS Multistage is operating at the current time. Most of NCS Multistage's value examination focuses on studying past and present price action to predict the probability of NCS Multistage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCS Multistage's price. Additionally, you may evaluate how the addition of NCS Multistage to your portfolios can decrease your overall portfolio volatility.
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Is NCS Multistage'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 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.
Quarterly Earnings Growth 18.475 | Earnings Share (1.27) | Revenue Per Share 57.611 | Quarterly Revenue Growth (0.12) | Return On Assets (0.02) |
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.