National HealthCare Stock Forecast - Day Typical Price
| NHC Stock | USD 99.62 1.24 1.26% |
National Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast National HealthCare stock prices and determine the direction of National HealthCare's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of National HealthCare's historical fundamentals, such as revenue growth or operating cash flow patterns. Although National HealthCare's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of National HealthCare's systematic risk associated with finding meaningful patterns of National HealthCare fundamentals over time.
Check out Historical Fundamental Analysis of National HealthCare to cross-verify your projections. National |
Open Interest Against 2024-06-21 National Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast National HealthCare's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in National HealthCare's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for National HealthCare stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current National HealthCare's open interest, investors have to compare it to National HealthCare's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of National HealthCare is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in National. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in National HealthCare cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the National HealthCare's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets National HealthCare's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 99.07 | 99.07 |
| Check National HealthCare Volatility | Backtest National HealthCare | Information Ratio |
National HealthCare Trading Date Momentum
| On May 23 2024 National HealthCare was traded for 99.62 at the closing time. Highest National HealthCare's price during the trading hours was 99.64 and the lowest price during the day was 97.94 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of May did not cause price change. The trading delta at closing time to current price is 1.39% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare National HealthCare to competition |
Other Forecasting Options for National HealthCare
For every potential investor in National, whether a beginner or expert, National HealthCare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. National Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in National. Basic forecasting techniques help filter out the noise by identifying National HealthCare's price trends.National HealthCare Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with National HealthCare stock to make a market-neutral strategy. Peer analysis of National HealthCare could also be used in its relative valuation, which is a method of valuing National HealthCare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
National HealthCare Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of National HealthCare's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of National HealthCare's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
National HealthCare Market Strength Events
Market strength indicators help investors to evaluate how National HealthCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National HealthCare shares will generate the highest return on investment. By undertsting and applying National HealthCare stock market strength indicators, traders can identify National HealthCare entry and exit signals to maximize returns.
National HealthCare Risk Indicators
The analysis of National HealthCare's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in National HealthCare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting national stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.27) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether National HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Healthcare Stock:Check out Historical Fundamental Analysis of National HealthCare to cross-verify your projections. For information on how to trade National Stock refer to our How to Trade National Stock guide.Note that the National HealthCare information on this page should be used as a complementary analysis to other National HealthCare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for National Stock analysis
When running National HealthCare's price analysis, check to measure National HealthCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National HealthCare is operating at the current time. Most of National HealthCare's value examination focuses on studying past and present price action to predict the probability of National HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National HealthCare's price. Additionally, you may evaluate how the addition of National HealthCare to your portfolios can decrease your overall portfolio volatility.
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Is National HealthCare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National HealthCare. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.224 | Dividend Share 2.36 | Earnings Share 5.27 | Revenue Per Share 75.942 | Quarterly Revenue Growth 0.102 |
The market value of National HealthCare is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National HealthCare's value that differs from its market value or its book value, called intrinsic value, which is National HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National HealthCare's market value can be influenced by many factors that don't directly affect National HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if National HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.