NCS Multistage Holdings, Inc.
Price Action
Technical Summary
EMERGING TRENDNCS Multistage Holdings, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 109% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $66.96 | -40.17% | BELOW |
| 50 SMA | $62.41 | -35.82% | BELOW |
| 100 SMA | $51.04 | -21.51% | BELOW |
| 150 SMA | $47.26 | -15.23% | BELOW |
| 200 SMA | $45.33 | -11.62% | 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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is NCSM overbought or oversold?
NCSM's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is NCSM outperforming the market?
NCSM has a Relative Strength (RS) Rating of 81 out of 99. Yes, NCSM is a market leader, outperforming 81% of all stocks over the past 12 months.
Where is NCSM in its 52-week range?
NCSM is trading at $40.06, which is 46% of its 52-week high ($87.36) and 19% above its 52-week low ($28.64).
How volatile is NCSM?
NCSM has a Beta of 0.28 and 52-week volatility of 72%. It's less volatile than the S&P 500 - generally more stable.