Nordic Semiconductor ASA (NRSDY)

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The chart shows the growth of an initial investment of $10,000 in Nordic Semiconductor ASA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Nordic Semiconductor ASA (NRSDY) has returned 23.79% so far this year and 28.55% over the past 12 months.

Based on dividend-adjusted daily data since Jun 7, 2021, NRSDY's average daily return is +0.03%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2024 with a return of +46.7%, while the worst month was Apr 2023 at -34.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NRSDY closed higher 16% of trading days. The best single day was Apr 25, 2024 with a return of +48.1%, while the worst single day was Jul 7, 2021 at -24.1%.

Nordic Semiconductor ASA has an annualized alpha of 1.23%, beta of 0.49, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 08, 2021.

• This stock participated in 141.84% of S&P 500 Index downside but only 49.36% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NRSDY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Nordic Semiconductor ASA (NRSDY) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nordic Semiconductor ASA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nordic Semiconductor ASA was 79.75%, occurring on Apr 4, 2024. The portfolio has not yet recovered.

The current Nordic Semiconductor ASA drawdown is 56.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nordic Semiconductor ASA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nordic Semiconductor ASA is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.