Ncs Multistage Holdings Stock Technical Analysis

NCSM Stock  USD 16.35  0.05  0.31%   
As of the 23rd of April, NCS Multistage secures the downside deviation of 2.34, and Mean Deviation of 1.74. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NCS Multistage Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for NCS Multistage, which can be compared to its peers in the industry. Please verify NCS Multistage Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if NCS Multistage Holdings is priced more or less accurately, providing market reflects its recent price of 16.35 per share. Given that NCS Multistage Holdings has jensen alpha of 0.1031, we recommend you to check NCS Multistage's last-minute market performance to make sure the company can sustain itself at some point in the future.

NCS Multistage Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NCS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NCS
  
NCS Multistage's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

NCS Multistage Analyst Consensus

Target PriceAdvice# of Analysts
56.08Strong Sell0Odds
NCS Multistage Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NCS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NCS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NCS Multistage Holdings, talking to its executives and customers, or listening to NCS conference calls.
NCS Analyst Advice Details
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.
A focus of NCS Multistage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NCS Multistage trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

NCS Multistage Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NCS Multistage Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

NCS Multistage Holdings Trend Analysis

Use this graph to draw trend lines for NCS Multistage Holdings. You can use it to identify possible trend reversals for NCS Multistage as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NCS Multistage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

NCS Multistage Best Fit Change Line

The following chart estimates an ordinary least squares regression model for NCS Multistage Holdings applied against its price change over selected period. The best fit line has a slop of   0.01  , which means NCS Multistage Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.54, which is the sum of squared deviations for the predicted NCS Multistage price change compared to its average price change.

About NCS Multistage Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NCS Multistage Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NCS Multistage Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NCS Multistage Holdings price pattern first instead of the macroeconomic environment surrounding NCS Multistage Holdings. By analyzing NCS Multistage's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NCS Multistage's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NCS Multistage specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0094180.0084
Price To Sales Ratio0.310.29

NCS Multistage April 23, 2024 Technical Indicators

Most technical analysis of NCS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NCS from various momentum indicators to cycle indicators. When you analyze NCS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether NCS Multistage Holdings is a strong investment it is important to analyze NCS Multistage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCS Multistage's future performance. For an informed investment choice regarding NCS Stock, refer to the following important reports:
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Stocks Directory
Find actively traded stocks across global markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
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.