Noble Plc Stock Technical Analysis
NE Stock | USD 21.74 0.73 3.25% |
As of the 1st of May, Noble Plc secures the Risk Adjusted Performance of (0.18), standard deviation of 4.37, and Mean Deviation of 2.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noble plc, as well as the relationship between them. Please verify Noble plc mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Noble plc is priced some-what accurately, providing market reflects its recent price of 21.74 per share. Given that Noble plc has information ratio of (0.08), we recommend you to check Noble Plc's last-minute market performance to make sure the company can sustain itself at a future point.
Noble Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Noble, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NobleNoble Plc'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.Noble Plc Analyst Consensus
Target Price | Advice | # of Analysts | |
34.91 | Buy | 11 | Odds |
Most Noble 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 Noble stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Noble plc, talking to its executives and customers, or listening to Noble conference calls.
Noble Plc 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.
Noble plc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Noble plc across different markets.
Noble plc Trend Analysis
Use this graph to draw trend lines for Noble plc. You can use it to identify possible trend reversals for Noble Plc 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 Noble Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Noble Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Noble plc applied against its price change over selected period. The best fit line has a slop of 0.18 , which may indicate that the price for Noble plc will continue to decline. It has 122 observation points and a regression sum of squares at 1170.13, which is the sum of squared deviations for the predicted Noble Plc price change compared to its average price change.About Noble Plc 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 Noble plc 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 Noble plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Noble plc price pattern first instead of the macroeconomic environment surrounding Noble plc. By analyzing Noble Plc'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 Noble Plc'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 Noble Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Dividend Yield | 0.0595 | 0.0325 | Price To Sales Ratio | 1.53 | 1.45 |
Noble Plc May 1, 2025 Technical Indicators
Most technical analysis of Noble 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 Noble from various momentum indicators to cycle indicators. When you analyze Noble 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.18) | |||
Market Risk Adjusted Performance | 3.91 | |||
Mean Deviation | 2.88 | |||
Coefficient Of Variation | (899.28) | |||
Standard Deviation | 4.37 | |||
Variance | 19.11 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 3.9 | |||
Maximum Drawdown | 26.52 | |||
Value At Risk | (8.84) | |||
Potential Upside | 6.19 | |||
Skewness | (0.04) | |||
Kurtosis | 3.22 |
Noble Plc May 1, 2025 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 Noble 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.
Accumulation Distribution | 0.03 | ||
Daily Balance Of Power | (1.14) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 21.83 | ||
Day Typical Price | 21.80 | ||
Price Action Indicator | (0.46) | ||
Market Facilitation Index | 0.64 |
Complementary Tools for Noble Stock analysis
When running Noble Plc's price analysis, check to measure Noble Plc'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 Noble Plc is operating at the current time. Most of Noble Plc's value examination focuses on studying past and present price action to predict the probability of Noble Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Plc's price. Additionally, you may evaluate how the addition of Noble Plc to your portfolios can decrease your overall portfolio volatility.
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