SCALA DEVELOPMENT S.A. CLUJ-NAPOCA
NCHI
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Other
Automated Financial Analysis
🤵
Financial Advisor Insight
"Market data presents a neutral picture with no extreme signals."
Sentiment: Neutral
Action: Watch
"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."
Technical Analysis
Trend
N/A
RSI (14)
95.0
SMA 50
0.22
SMA 200
N/A
Price Valuation
Current Price
N/A
Insufficient data for valuation models.
Forecast
Rev Forecast (Next Yr)
-
Growth Forecast
-
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
1.46
More Volatile than Market
Correlation
0.12
Moves with Market
Relative Strength (1Y)
-48.20%
vs Benchmark
Index Returns (1Y)
47.5%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| NCHI | - | - | 14.2% | 36.8% | 26.1% | 45.0% | 45.0% | 20.8% |
| BET | - | 124.9% | 47.5% | 30.0% | 13.9% | -6.8% | -8.6% | 0.2% |
| Alpha (Diff) | - | - | -33.4% | +6.8% | +12.2% | +51.8% | +53.6% | +20.7% |