NCLH
Norwegian Cruise Line Holdings Ltd. operates a global cruise line business with brands including Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-2.31%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
24.57%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
40.89%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
59.75%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.20
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.29
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Boost Performance NowFrequently Asked Questions
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Guests can enjoy a wide range of amenities onboard, including pools, spas, fitness centers, dining options, and entertainment venues.
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Norwegian Cruise Line was founded in 1966 and has grown into one of the largest cruise line operators in the world.
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Norwegian Cruise Line offers a loyalty program called Latitudes Rewards, providing returning guests with exclusive benefits and rewards.
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Norwegian Cruise Line is committed to sustainability, focusing on reducing emissions, waste, and energy consumption across its operations.
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Norwegian Cruise Line operates a fleet of 17 ships, with several more on order.
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Norwegian Cruise Line has comprehensive safety protocols in place, including health screenings and sanitation measures to ensure guest safety.
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Norwegian Cruise Line enhances guest experience through personalized services, a variety of entertainment options, and culinary experiences.
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Norwegian Cruise Line offers cruises to various destinations, including the Caribbean, Europe, Alaska, and Asia.
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Norwegian Cruise Line offers a variety of cabin types, including inside cabins, oceanview cabins, balconies, and suites.
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Yes, Norwegian Cruise Line Holdings is publicly traded on the New York Stock Exchange under the ticker symbol NCLH.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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