Ticker

NCLH

Alpha Snapshot

NCLH

Invalidated

Consumer CyclicalTravel ServicesAlpha strong, technical weak

RS rank#448

RS score27.2

Alpha rank#131

Alpha score78.7

Market cap$8.9B

TechnicalRS RankSMA50 gap-down reclaimNew

RS score27.2

GroupConsumer Cyclical

Group RS8.5

In group41.8

Vs market27.2

Price$19

1M-4.8%

3M-4.0%

6M-11.6%

52w position38.9%

From high-28.4%

Relative volume0.7x

Volume rank10.4%

Close location45.0%

Above 21d: noAbove 50d: yesAbove 200d: no50d over 200d: no

Score Layers

Market8.1Risk On, Mixed

Momentum2.11M -4.8%, 3M -4.0%, 6M -11.6%

Trend2.552w 38.9%, trend 1/4

Demand4.0vol 0.7x, rank 10.4%

Closing strength6.8close 45.0%

Entry quality10.51M -4.8%, from high -28.4%

Drivers

Regime Context8.1

Rs 21d1.1

Rs 63d1.0

Rs 126d0.0

Near 52w High0.5

Trend Structure2.1

Current Demand1.4

Volume Rank 2500.7

AlphaAlpha RankAbove AverageChanged

TierAbove Average

Coverage100.0%

Rankable Universe611

Category Scores

Growth71.4Above Average

Quality44.3Neutral

Valuation80.2Strong

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