NCI — Neo-Concept International Group Holdings Ltd

US Consumer Discretionary Apparel equity mkt cap 201.7M
12.99 +4.67% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 3.95 · high 96.00

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+4.67%
1 week+6.39%
1 month+10.93%
3 months+44.33%
6 months-72.71%
Year to date+42.43%
1 year-7.48%
3 years-98.84%
5 years-98.84%

Technicals

RSI 1458.2
vs 50-day avg+10.51%
vs 200-day avg-21.70%
Volatility 1y292.1%
Max drawdown 1y-95.88%
Avg volume 30d598.8K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on NCI

datesignal measured base rate
2026-08-20Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-08-12Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-09Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-01Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-16Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
GEODE CAPITAL MANAGEMENT, LLC18.1K10.2K
Tower Research Capital LLC (TRC)6.5K3.6K
Quantbot Technologies LP4525
UBS Group AG169

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d50.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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