Nordic Semiconductor ASA (NRSDY)

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Nordic Semiconductor ASA (NRSDY) is up 53.4% since the beginning of the year. At $19 per share, NRSDY is trading 17.1% below its 52-week high of $23. Investors who bought $1,000 worth of NRSDY shares 5 years ago would now be looking at an investment worth $669.

Nordic Semiconductor ASA (NRSDY) has returned 53.44% so far this year and 53.44% over the past 12 months.

Based on dividend-adjusted daily data since Jun 7, 2021, NRSDY's average daily return is +0.05%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 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 6 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 4.45%, beta of 0.54, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 07, 2021.

• This stock participated in 149.43% of S&P 500 Index downside but only 68.18% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.54 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 77 for risk / return — better than 77% 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 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 46.59%.

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.