Napco Security Technologies Stock Price on February 16, 2021
| NSSC Stock | USD 43.32 1.91 4.61% |
Below is the normalized historical share price chart for NAPCO Security Technologies extending back to December 29, 1981. 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 NAPCO Security stands at 43.32, as last reported on the 24th of April, with the highest price reaching 43.37 and the lowest price hitting 41.42 during the day.
If you're considering investing in NAPCO Stock, it is important to understand the factors that can impact its price. NAPCO Security appears to be very steady, given 3 months investment horizon. NAPCO Security Techn has Sharpe Ratio of 0.12, which conveys that the company had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for NAPCO Security, which you can use to evaluate the volatility of the entity. Please exercise NAPCO Security's Mean Deviation of 1.63, market risk adjusted performance of 0.3707, and Downside Deviation of 2.1 to check out if our risk estimates are consistent with your expectations.
At present, NAPCO Security's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 478.2 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 33.2 M. . The current year's Price To Sales Ratio is expected to grow to 7.13. The current year's Price Earnings Ratio is expected to grow to 44.67. NAPCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 32.5501 | 50 Day MA 41.4534 | Beta 1.524 |
NAPCO |
Sharpe Ratio = 0.1198
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average NAPCO Security is performing at about 9% 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 NAPCO Security by adding it to a well-diversified portfolio.
Price Book 9.0265 | Enterprise Value Ebitda 27.1626 | Price Sales 8.038 | Shares Float 34.9 M | Dividend Share 0.223 |
NAPCO Security Valuation on February 16, 2021
It is possible to determine the worth of NAPCO Security on a given historical date. On February 16, 2021 NAPCO was worth 19.84 at the beginning of the trading date compared to the closed value of 19.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAPCO Security stock. Still, in general, we apply an absolute valuation method to find NAPCO Security'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 NAPCO Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAPCO Security's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 19.84 | 20.31 | 19.43 | 19.59 | 108,605 |
| 19.77 | 19.80 | 19.19 | 19.19 | 73,508 |
| Backtest NAPCO Security | | | NAPCO Security History | | | NAPCO Security Valuation | Next |
NAPCO Security Trading Date Momentum on February 16, 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.NAPCO Security Techn Fundamentals Correlations and Trends
By evaluating NAPCO Security'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 NAPCO Security's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NAPCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NAPCO Security Stock history
NAPCO Security 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 NAPCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAPCO Security Techn 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 NAPCO Security stock prices may prove useful in developing a viable investing in NAPCO Security
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.3 M | 33.2 M | |
| Net Income Applicable To Common Shares | 31.2 M | 32.8 M |
NAPCO Security Quarterly Net Working Capital |
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NAPCO Security Stock Technical Analysis
NAPCO Security 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
NAPCO Security Period Price Range
Low | April 7, 2022
| High |
19.84 | 19.59 |
NAPCO Security April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how NAPCO Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAPCO Security shares will generate the highest return on investment. By undertsting and applying NAPCO Security stock market strength indicators, traders can identify NAPCO Security Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 4705.68 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.87 | |||
| Day Typical Price | 19.78 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | 23.73 |
NAPCO Security Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NAPCO Security's price direction in advance. Along with the technical and fundamental analysis of NAPCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAPCO 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 | 0.0806 | |||
| Jensen Alpha | 0.2668 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1252 | |||
| Treynor Ratio | 0.3607 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for NAPCO Stock analysis
When running NAPCO Security's price analysis, check to measure NAPCO Security'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 NAPCO Security is operating at the current time. Most of NAPCO Security's value examination focuses on studying past and present price action to predict the probability of NAPCO Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAPCO Security's price. Additionally, you may evaluate how the addition of NAPCO Security to your portfolios can decrease your overall portfolio volatility.
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Is NAPCO Security'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 NAPCO Security. If investors know NAPCO 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 NAPCO Security 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 2.182 | Dividend Share 0.223 | Earnings Share 1.16 | Revenue Per Share 4.828 | Quarterly Revenue Growth 0.124 |
The market value of NAPCO Security Techn is measured differently than its book value, which is the value of NAPCO that is recorded on the company's balance sheet. Investors also form their own opinion of NAPCO Security's value that differs from its market value or its book value, called intrinsic value, which is NAPCO Security'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 NAPCO Security's market value can be influenced by many factors that don't directly affect NAPCO Security'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 NAPCO Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAPCO Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAPCO Security'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.