Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) shares, rose in value, with the stock price down by -0.48% to the previous day’s close as strong demand from buyers drove the stock to $26.10.
Actively observing the price movement in the recent trading, the stock is buoying the session at $26.23, falling within a range of $26.1034 and $26.755. The value of beta (5-year monthly) is 2.682 whereas the PE ratio is 25.33 over 12-month period. Referring to stock’s 52-week performance, its high was $29.29, and the low was $14.69. On the whole, NCLH has fluctuated by 0.40% over the past month.
With the market capitalization of Norwegian Cruise Line Holdings Ltd currently standing at about $11.48 billion, investors are eagerly awaiting this quarter’s results, scheduled for in March.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that NCLH’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 0.46, with the price of NCLH currently trading nearly -4.03% and -2.20% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 43.26, while the 7-day volatility ratio is showing 3.44% which for the 30-day chart, stands at 3.56%. Furthermore, Norwegian Cruise Line Holdings Ltd (NCLH)’s beta value is 2.61, and its average true range (ATR) is 0.95.
A comparison of Norwegian Cruise Line Holdings Ltd (NCLH) with its peers suggests the former has fared considerably weaker in the market. NCLH showed an intraday change of -0.48% in today’s session so far, and over the past year, it grew by 56.88%%.
Data on historical trading for Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) indicates that the trading volumes over the past 10 days have averaged 7.25 and over the past 3 months, they’ve averaged 8.83 million. According to company’s latest data on outstanding shares, there are 439.70 million shares outstanding.
Nearly 1.06% of Norwegian Cruise Line Holdings Ltd’s shares belong to company insiders and institutional investors own 75.25% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 21.74 million shares as on 2025-01-31, resulting in a short ratio of 2.59. According to the data, the short interest in Norwegian Cruise Line Holdings Ltd (NCLH) stood at 656.00 of shares outstanding as of 2025-01-31; the number of short shares registered in 2024-12-31 reached 24.57 million. The stock has risen by 1.46% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the NCLH stock heading into the next quarter.