National Western Stock Forecast - Period Momentum Indicator
| NWLI Stock | USD 488.90 0.70 0.14% |
National Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast National Western stock prices and determine the direction of National Western Life's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of National Western's historical fundamentals, such as revenue growth or operating cash flow patterns. Although National Western'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 Western's systematic risk associated with finding meaningful patterns of National Western fundamentals over time.
Check out Historical Fundamental Analysis of National Western to cross-verify your projections. National |
Most investors in National Western 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 Western's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets National Western's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check National Western Volatility | Backtest National Western | Information Ratio |
National Western Trading Date Momentum
| On May 02 2024 National Western Life was traded for 488.90 at the closing time. The top price for the day was 489.22 and the lowest listed price was 488.20 . The trading volume for the day was 23.1 K. The trading history from May 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.02% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare National Western to competition |
Other Forecasting Options for National Western
For every potential investor in National, whether a beginner or expert, National Western'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 Western's price trends.National Western 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 Western stock to make a market-neutral strategy. Peer analysis of National Western could also be used in its relative valuation, which is a method of valuing National Western by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
National Western Life 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 Western'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 Western's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
National Western Market Strength Events
Market strength indicators help investors to evaluate how National Western 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 Western shares will generate the highest return on investment. By undertsting and applying National Western stock market strength indicators, traders can identify National Western Life entry and exit signals to maximize returns.
National Western Risk Indicators
The analysis of National Western'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 Western'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 | 0.121 | |||
| Semi Deviation | 0.1302 | |||
| Standard Deviation | 0.174 | |||
| Variance | 0.0303 | |||
| Downside Variance | 0.0354 | |||
| Semi Variance | 0.0169 | |||
| Expected Short fall | (0.12) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Western in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Western's short interest history, or implied volatility extrapolated from National Western options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of National Western to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for National Stock analysis
When running National Western's price analysis, check to measure National Western'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 Western is operating at the current time. Most of National Western's value examination focuses on studying past and present price action to predict the probability of National Western'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 Western's price. Additionally, you may evaluate how the addition of National Western to your portfolios can decrease your overall portfolio volatility.
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Is National Western'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 Western. 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 Western 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 0.839 | Dividend Share 0.36 | Earnings Share 26.71 | Revenue Per Share 193.441 | Quarterly Revenue Growth 0.288 |
The market value of National Western Life 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 Western's value that differs from its market value or its book value, called intrinsic value, which is National Western'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 Western's market value can be influenced by many factors that don't directly affect National Western'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 Western's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Western is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Western'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.