Norwegian Cruise Price Trends and Technical Patterns

NCLH
 Stock
  

USD 14.16  0.36  2.61%   

This module allows you to plot Norwegian Cruise against other equities to check for different price appreciation patterns. Norwegian Cruise Ord can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Norwegian Cruise Ord. To filter out specific equities, please toggle its corresponding legend item. Additionally, see Stocks Correlation.
  
As an investor, you can analyze the fundamental pricing momentum and return patterns of Norwegian Cruise Ord using the variety of Macroaxis charts. Price and return charts with technical indicators help investors not only visualize the movement but also find long-term investing opportunities.
Specify up to 10 symbols:

Norwegian Cruise Stock Momentum Indicator Charts

Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Norwegian chart patterns provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular stock such as Norwegian Cruise can be considered to be 'the market' for Norwegian Cruise stock. The emotional state of those investors is what determines the price for Norwegian Cruise. If more investors feel that Norwegian Cruise Stock will rise, it most likely will increase; and if more investors feel that the Norwegian price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that stock, and thus, technical analysis is, at its core, a study of crowd behavior. Macroaxis various charting interfaces help investors to find opportunities and time the market. Norwegian Cruise price plot provides a helpful view on the trending direction of the price but hides some likely useful information from an investor. The Norwegian Cruise's momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.
Please note that Norwegian Cruise's momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of Norwegian Cruise chart itself and comparing it to the benchmark or its competition. If Norwegian Cruise's price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

Norwegian Cruise Stock Peer indicators

Technical peer comparison is one of the most widely used and accepted methods of stock analyses among chartists. It analyses Norwegian Cruise's direct or indirect competition against its essential technical indicators to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Norwegian Cruise could also be used in its relative valuation, which is a method of valuing Norwegian Cruise by comparing different technical metrics with those of similar companies.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
NCLH 4.51 (0.31)  0.00 (0.03)  0.00 (0.0279)  0.00  10.12 (10.57)  25.93 
NCTY 6.17 (0.01)  0.02  0.08  8.17  0.0194 (6.23)  13.22 (12.94)  44.30 
SCHW 1.81  0.12  0.08  0.17  1.65  0.07 (2.02)  3.98 (2.95)  10.01 
JNJ 0.82 (0.11)  0.00 (0.17)  0.00 (0.14)  0.00  1.75 (2.01)  5.07 
CSCO 1.30 (0.14)  0.00 (0.06)  0.00 (0.06)  0.00  2.73 (1.61)  17.00 
MSFT 1.54  0.07  0.05  0.13  1.89  0.05 (1.69)  2.98 (4.10)  7.83 
AA 2.90 (0.27)  0.00 (0.06)  0.00 (0.06)  0.00  5.17 (5.50)  15.95 
INTC 1.69 (0.36)  0.00 (0.23)  0.00 (0.15)  0.00  3.11 (3.61)  12.47 
XOM 1.94  0.02  0.00  0.10  2.59  0.0042 (1.83)  3.33 (3.96)  10.43 
DIS 1.85  0.11  0.07  0.16  1.78  0.06 (2.19)  3.98 (3.76)  7.34 

Norwegian Cruise Ord Predictive Pattern Charts

Recognition
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was seven with a total number of output elements of fifty-four. The function did not return any valid pattern recognition events for the selected time horizon. The Up/Down-gap side-by-side white line is a continuation pattern that shows Norwegian Cruise Ord bearish trend.
.

Norwegian Cruise Important Indicators

While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Norwegian Cruise price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Norwegian Cruise.

Norwegian Cruise Trend Drivers

Norwegian Cruise Ord Basic Value Drivers

Average Daily Volume Last 10 Day22.79M
Average Daily Volume In Three Month22.29M
Enterprise Value To Ebitda-9.07
Fifty Day Average12.51
Two Hundred Day Average18.64
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
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
5.8 B
Quarterly Revenue Growth YOY
270.79
Return On Assets
-0.0818
Return On Equity
-1.69
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.