Nacco Industries Stock Price on May 2, 2024
| NC Stock | USD 31.27 0.79 2.46% |
Below is the normalized historical share price chart for NACCO Industries extending back to November 05, 1984. 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 NACCO Industries stands at 31.27, as last reported on the 20th of May, with the highest price reaching 32.10 and the lowest price hitting 31.27 during the day.
If you're considering investing in NACCO Stock, it is important to understand the factors that can impact its price. NACCO Industries retains Efficiency (Sharpe Ratio) of -0.0221, which conveys that the company had a -0.0221% return per unit of risk over the last 24 months. NACCO Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NACCO Industries' Mean Deviation of 2.14, market risk adjusted performance of 0.2601, and Coefficient Of Variation of (22,186) to check out the risk estimate we provide.
At present, NACCO Industries' Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 7.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.6 M. . At present, NACCO Industries' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.26, whereas Price Earnings Ratio is projected to grow to (6.55). NACCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of June 1977 | 200 Day MA 33.3404 | 50 Day MA 29.5684 | Beta 0.819 |
NACCO |
Sharpe Ratio = -0.0221
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| Negative Returns | NC |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NACCO Industries is not performing at its full potential. However, 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 NACCO Industries by adding NACCO Industries to a well-diversified portfolio.
Price Book 0.5506 | Enterprise Value Ebitda (5.27) | Price Sales 0.9801 | Shares Float 3.1 M | Dividend Share 0.87 |
NACCO Industries Main Headline on 2nd of May 2024
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NACCO Industries Valuation on May 2, 2024
It is possible to determine the worth of NACCO Industries on a given historical date. On May 2, 2024 NACCO was worth 27.45 at the beginning of the trading date compared to the closed value of 31.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NACCO Industries stock. Still, in general, we apply an absolute valuation method to find NACCO Industries' 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 NACCO Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NACCO Industries' related companies.
| Open | High | Low | Close | Volume | |
| 28.08 | 28.08 | 27.28 | 27.55 | 9,828 | |
05/02/2024 | 27.45 | 32.51 | 27.38 | 31.69 | 47,956 |
| 32.50 | 33.94 | 30.72 | 33.22 | 25,685 |
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NACCO Industries Trading Date Momentum on May 2, 2024
| On May 03 2024 NACCO Industries was traded for 33.22 at the closing time. The highest price during the trading period was 33.94 and the lowest recorded bid was listed for 30.72 . The volume for the day was 25.7 K. This history from May 3, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 4.83% . The trading delta at closing time to the current price is 0.13% . |
NACCO Industries Fundamentals Correlations and Trends
By evaluating NACCO Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NACCO Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NACCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NACCO Industries Stock history
NACCO Industries 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 NACCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NACCO Industries 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 NACCO Industries stock prices may prove useful in developing a viable investing in NACCO Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 M | 6.6 M | |
| Net Income Applicable To Common Shares | 66.7 M | 41.3 M |
NACCO Industries Quarterly Net Working Capital |
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NACCO Industries Stock Technical Analysis
NACCO Industries 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
NACCO Industries Period Price Range
Low | May 2, 2024
| High |
27.45 | 31.69 |
NACCO Industries May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how NACCO Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NACCO Industries shares will generate the highest return on investment. By undertsting and applying NACCO Industries stock market strength indicators, traders can identify NACCO Industries entry and exit signals to maximize returns
NACCO Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NACCO Industries' price direction in advance. Along with the technical and fundamental analysis of NACCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NACCO 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 | 0.0024 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2501 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NACCO Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.Note that the NACCO Industries information on this page should be used as a complementary analysis to other NACCO Industries' 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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for NACCO Stock analysis
When running NACCO Industries' price analysis, check to measure NACCO Industries' 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 NACCO Industries is operating at the current time. Most of NACCO Industries' value examination focuses on studying past and present price action to predict the probability of NACCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NACCO Industries' price. Additionally, you may evaluate how the addition of NACCO Industries to your portfolios can decrease your overall portfolio volatility.
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Is NACCO Industries' 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 NACCO Industries. If investors know NACCO 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 NACCO Industries 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 (0.20) | Dividend Share 0.87 | Earnings Share (5.45) | Revenue Per Share 29.121 | Quarterly Revenue Growth 0.063 |
The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' 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 NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' 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 NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' 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.