National Health Stock Forecast - Rate Of Daily Change
| NHI Stock | USD 65.35 0.72 1.11% |
National Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of National Health's historical fundamentals, such as revenue growth or operating cash flow patterns.
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 Health'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 Health's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for National Health 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 Health's open interest, investors have to compare it to National Health'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 Health 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 Health 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 Health's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets National Health's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of National Health.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.01 | 1.01 |
| Check National Health Volatility | Backtest National Health | Information Ratio |
National Health Trading Date Momentum
| On June 12 2024 National Health Investors was traded for 65.35 at the closing time. Highest National Health's price during the trading hours was 66.35 and the lowest price during the day was 65.27 . The net volume was 153.9 K. The overall trading history on the 12th of June 2024 did not cause price change. The trading delta at closing time to current price is 0.89% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare National Health to competition |
Other Forecasting Options for National Health
For every potential investor in National, whether a beginner or expert, National Health'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 Health's price trends.National Health 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 Health stock to make a market-neutral strategy. Peer analysis of National Health could also be used in its relative valuation, which is a method of valuing National Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
National Health Investors 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 Health'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 Health's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
National Health Market Strength Events
Market strength indicators help investors to evaluate how National Health 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 Health shares will generate the highest return on investment. By undertsting and applying National Health stock market strength indicators, traders can identify National Health Investors entry and exit signals to maximize returns.
| Accumulation Distribution | 2504.28 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 65.81 | |||
| Day Typical Price | 65.66 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | 0.72 |
National Health Risk Indicators
The analysis of National Health'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 Health'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 | 0.9287 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.07) |
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.
Currently Active Assets on Macroaxis
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| VEOEY | Veolia Environnement SA | |
| GOOG | Alphabet Inc Class C |
Additional Information and Resources on Investing in National Stock
When determining whether National Health Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Health'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 Health Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Health Investors Stock:Check out Historical Fundamental Analysis of National Health to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Diversified REITs space 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 Health. 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 Health 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 (0.14) | Dividend Share 3.6 | Earnings Share 3.05 | Revenue Per Share 7.368 | Quarterly Revenue Growth (0.12) |
The market value of National Health Investors 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 Health's value that differs from its market value or its book value, called intrinsic value, which is National Health'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 Health's market value can be influenced by many factors that don't directly affect National Health'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 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Health'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.