Norwegian Stock Technical Analysis

NCLH -  USA Stock  

USD 16.09  0.13  0.80%

As of the 16th of May 2022, Norwegian Cruise secures the mean deviation of 3.34, and Risk Adjusted Performance of (0.39). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norwegian Cruise Ord, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Norwegian Cruise, which can be compared to its peers in the industry. Please verify Norwegian Cruise Ord information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Norwegian Cruise Ord is priced some-what accurately, providing market reflects its recent price of 16.09 per share. Given that Norwegian Cruise Ord has jensen alpha of (0.48), we recommend you to check Norwegian Cruise's last-minute market performance to make sure the company can sustain itself at a future point.
  
Refresh

Norwegian Cruise Analyst Consensus

Target PriceAdvice# of Analysts
30.0Hold9Odds
Norwegian Cruise Ord current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Norwegian 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 Norwegian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Norwegian Cruise Ord, talking to its executives and customers, or listening to Norwegian conference calls.
Norwegian Analyst Advice Details
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...

Norwegian Cruise Ord 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 Normalized Average True Range is used to analyze tradable apportunities for Norwegian Cruise Ord across different markets.
.

Norwegian Cruise Ord Trend Analysis

Use this graph to draw trend lines for Norwegian Cruise Ord. You can use it to identify possible trend reversals for Norwegian Cruise 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 Norwegian Cruise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Norwegian Cruise Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Norwegian Cruise Ord applied against its price change over selected period. The best fit line has a slop of   -0.39  , which may suggest that Norwegian Cruise Ord market price will keep on failing further. It has 34 observation points and a regression sum of squares at 121.51, which is the sum of squared deviations for the predicted Norwegian Cruise price change compared to its average price change.

About Norwegian Cruise 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 Norwegian Cruise Ord 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 Norwegian Cruise Ord based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Norwegian Cruise Ord stock first instead of the macroeconomic environment surrounding Norwegian Cruise Ord. By analyzing Norwegian Cruise'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 Norwegian Cruise'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 Norwegian Cruise specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 2022 (projected)
Book Value per Share17.096.666.83
Asset Turnover0.0730.0350.0359

Norwegian Cruise May 16, 2022 Technical Indicators

Most technical analysis of Norwegian 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 Norwegian from various momentum indicators to cycle indicators. When you analyze Norwegian 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.

Norwegian Cruise May 16, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Norwegian stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
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.
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.