NCS Multistage Holdings, Inc.
Price Action
Technical Summary
CONSOLIDATINGNCS Multistage Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings contraction of 109% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $48.78 | -7.73% | BELOW |
| 50 SMA | $49.35 | -8.79% | BELOW |
| 100 SMA | $53.98 | -16.61% | BELOW |
| 150 SMA | $49.21 | -8.53% | BELOW |
| 200 SMA | $47.33 | -4.90% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is NCSM in an uptrend right now?
NCSM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is NCSM overbought or oversold?
NCSM's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.
Is NCSM outperforming the market?
NCSM has a Relative Strength (RS) Rating of 42 out of 99. NCSM is currently lagging the broader market.
Where is NCSM in its 52-week range?
NCSM is trading at $45.01, which is 52% of its 52-week high ($87.36) and 27% above its 52-week low ($29.26).
How volatile is NCSM?
NCSM has a Beta of 0.48 and 52-week volatility of 75%. It's less volatile than the S&P 500 - generally more stable.