Norwegian Stock Price on May 10, 2022 Breakdown

NCLH
 Stock
  

USD 11.33  0.21  1.89%   

As of today, the current price of Norwegian Cruise is  11.33 , as last reported on the 1st of July, with the highest price reaching  11.38  and the lowest price hitting  10.91  during the day.
Norwegian Cruise Ord has Sharpe Ratio of -0.17, which conveys that the firm had -0.17% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Norwegian Cruise exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Norwegian Cruise Ord risk adjusted performance of (0.20), and Mean Deviation of 3.93 to check out the risk estimate we provide.
  
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Norwegian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
416.8 M
Shares Outstanding
419.1 M
Shares Short Prior Month
36 M
Earnings Share
-10.63
Shares Short
41.3 M
Revenue Per Share
3.01

Related Headline

Chevron Corp Headline on 10th of May 2022

Filed transaction by Chevron Corp officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Norwegian Cruise Valuation on May 10, 2022

It is possible to determine the worth of Norwegian Cruise on a given historical date. On May 10, 2022 Norwegian was worth 17.3 at the beginning of the trading date compared to the closed value of 16.21. 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 Visa 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
  17.88    17.89    15.91    15.95    27,944,047  
05/10/2022
  17.30    17.53    15.76    16.21    24,828,912  
  16.11    16.89    15.37    15.42    24,388,894  
Backtest Norwegian Cruise  |  Norwegian Cruise History  |  Norwegian Cruise Valuation   PreviousNext  
Open Value 17.3
16.21
Closing Value
33.98
Upside

Norwegian Cruise Trading Date Momentum on May 10, 2022

On May 11 2022 Norwegian Cruise Ord was traded for  15.42  at the closing time. The top price for the day was 16.89  and the lowest listed price was  15.37 . The trading volume for the day was 24.4 M. The trading history from May 11, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.87% . The trading delta at closing time against the current closing price is 0.12% .

Norwegian Cruise Ord 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 Ord 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 historical stock prices may prove useful in developing a viable investing in Norwegian Cruise
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida. Norwegian Cruise operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 34700 people.

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.
A focus of Norwegian Cruise technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Norwegian Cruise 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...

Price Boundaries

Norwegian Cruise Period Price Range

Low
May 10, 2022
High

 17.30 

  

 16.21 

-1.09-6.3%

Norwegian Cruise July 1, 2022 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 Ord entry and exit signals to maximize returns

Norwegian Cruise Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Norwegian stock's 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 stock 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.
Additionally, see Stocks Correlation. Note that the Norwegian Cruise Ord information on this page should be used as a complementary analysis to other Norwegian Cruise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Norwegian Stock analysis

When running Norwegian Cruise Ord 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 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 YOY
-0.009
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
167.37
Return On Assets
-0.0873
Return On Equity
-1.4
The market value of Norwegian Cruise Ord 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 Norwegian Cruise value 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.