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Noble Corporation (NE)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Drilling
ISIN
KYG6610J2093

NEPrice Chart


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NEPerformance

The chart shows the growth of $10,000 invested in Noble Corporation on Jun 10, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,826 for a total return of roughly -1.74%. All prices are adjusted for splits and dividends.


NE (Noble Corporation)
Benchmark (S&P 500)

NEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.98%-7.73%
1M1.80%-5.40%
6M10.80%0.70%
1Y-1.74%4.23%
5YN/AN/A
10YN/AN/A

NEMonthly Returns Heatmap


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NESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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NEDividends


Noble Corporation doesn't pay dividends

NEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NE (Noble Corporation)
Benchmark (S&P 500)

NEWorst Drawdowns

The table below shows the maximum drawdowns of the Noble Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Noble Corporation is 21.50%, recorded on Nov 26, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.5%Nov 9, 202113Nov 26, 2021
-19.81%Jul 6, 202123Aug 5, 202120Sep 2, 202143
-11.66%Sep 16, 202132Oct 29, 20216Nov 8, 202138
-4.22%Jun 14, 20215Jun 18, 20214Jun 24, 20219
-2.65%Sep 3, 20211Sep 3, 20211Sep 7, 20212
-2.17%Sep 9, 20211Sep 9, 20211Sep 10, 20212
-2.06%Jun 28, 20213Jun 30, 20211Jul 1, 20214
-0.36%Sep 14, 20211Sep 14, 20211Sep 15, 20212

NEVolatility Chart

Current Noble Corporation volatility is 28.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NE (Noble Corporation)
Benchmark (S&P 500)

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