Analysis for Norwegian Cruise Line Holdings
Analysis summary
Norwegian Cruise Line Holdings (NCLH) currently has a total score of 27 points, placing it in the weak range. The score is made up of Performance (23), Stability (16) and Trend (53). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 23 points (weak). Least weak metric: 3Y return at 42.4 %. Main drag: 10Y return at -36.9 %.
Stability scores 16 points (very weak). Least weak metric: Sharpe ratio (90d) at 0.02. Main drag: max drawdown (10Y) at -87.8 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 53 points (neutral). Key strength: Price is about 8.9 % above SMA50. Weaker metric: 12M momentum at -13.1 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, SMA50 distance stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Norwegian Cruise Line Holdings fit best in FoxScore?
- Norwegian Cruise Line Holdings shows a mixed profile: trend is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Norwegian Cruise Line Holdings?
- Norwegian Cruise Line Holdings currently has about 13.1 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.