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Nuveen Churchill Direct Lending Corp Inc. (NCDL) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded an increase of 0.54%. However, over the last six months, the performance has been stronger by -3.02%. The price of NCDL decreased -1.63% over the last 30 days. And in the last five days, it has surged by 3.37%.

52-week price history of NCDL Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Nuveen Churchill Direct Lending Corp’s current trading price is -5.73% away from its 52-week high, while its distance from the 52-week low is 7.29%. The stock’s price range during this period has varied between$15.72 and $17.89. The Nuveen Churchill Direct Lending Corp’s shares, which operate in the Financial, saw a trading volume of around 0.23 million for the day, a figure considerably lower than their average daily volume of 0.26 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Nuveen Churchill Direct Lending Corp (NCDL) has experienced a quarterly decline of -3.14% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 919.17M.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 17.21, with a change in price of -0.70. Similarly, Nuveen Churchill Direct Lending Corp recorded 186,724 in trading volume during the last 100 days, posting a change of -3.98%.

NCDL’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for NCDL stands at 1.10. Similarly, the long-term debt-to-equity ratio is also 1.10.

NCDL Stock Stochastic Average

As of today, Nuveen Churchill Direct Lending Corp’s raw stochastic average for the last 50 days stands at 51.94%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 69.80%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 49.11% and 28.79%, respectively.

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