Natural Alternatives International Stock Price on February 13, 2024
| NAII Stock | USD 6.55 0.01 0.15% |
Below is the normalized historical share price chart for Natural Alternatives International extending back to September 01, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Natural Alternatives stands at 6.55, as last reported on the 29th of May, with the highest price reaching 6.64 and the lowest price hitting 6.40 during the day.
If you're considering investing in Natural Stock, it is important to understand the factors that can impact its price. We consider Natural Alternatives somewhat reliable. Natural Alternatives has Sharpe Ratio of 0.0713, which conveys that the firm had a 0.0713% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Natural Alternatives, which you can use to evaluate the volatility of the firm. Please verify Natural Alternatives' Risk Adjusted Performance of 0.0463, downside deviation of 1.64, and Mean Deviation of 1.22 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
As of now, Natural Alternatives' Total Stockholder Equity is increasing as compared to previous years. The Natural Alternatives' current Common Stock Shares Outstanding is estimated to increase to about 9.2 M, while Other Stockholder Equity is projected to decrease to under 9.4 M. . The current Price To Sales Ratio is estimated to decrease to 0.30. The current Price Earnings Ratio is estimated to decrease to 18.29. Natural Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of March 1987 | 200 Day MA 6.2965 | 50 Day MA 6.4048 | Beta 0.547 |
Natural |
Sharpe Ratio = 0.0713
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Estimated Market Risk
| 2.14 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Natural Alternatives is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natural Alternatives by adding it to a well-diversified portfolio.
Price Book 0.4767 | Enterprise Value Ebitda 299.3976 | Price Sales 0.3188 | Shares Float 4.6 M | Earnings Share (0.56) |
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Natural Alternatives Valuation on February 13, 2024
It is possible to determine the worth of Natural Alternatives on a given historical date. On February 13, 2024 Natural was worth 6.17 at the beginning of the trading date compared to the closed value of 6.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natural Alternatives stock. Still, in general, we apply an absolute valuation method to find Natural Alternatives' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natural Alternatives where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natural Alternatives' related companies.
| Open | High | Low | Close | Volume | |
| 6.15 | 6.15 | 6.13 | 6.13 | 3,310 | |
02/13/2024 | 6.17 | 6.40 | 6.17 | 6.40 | 12,067 |
| 6.20 | 6.30 | 6.05 | 6.25 | 15,241 |
| Backtest Natural Alternatives | | | Natural Alternatives History | | | Natural Alternatives Valuation | Previous | Next |
Natural Alternatives Trading Date Momentum on February 13, 2024
| On February 14 2024 Natural Alternatives International was traded for 6.25 at the closing time. The top price for the day was 6.30 and the lowest listed price was 6.05 . The trading volume for the day was 15.2 K. The trading history from February 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.34% . The trading delta at closing time against the current closing price is 5.47% . |
Natural Alternatives Fundamentals Correlations and Trends
By evaluating Natural Alternatives' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Natural Alternatives' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natural financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natural Alternatives Stock history
Natural Alternatives investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Natural is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natural Alternatives will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Natural Alternatives stock prices may prove useful in developing a viable investing in Natural Alternatives
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.3 M | 9.2 M | |
| Net Income Applicable To Common Shares | 2.9 M | 4.7 M |
Natural Alternatives Quarterly Net Working Capital |
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Natural Alternatives Stock Technical Analysis
Natural Alternatives technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Natural Alternatives Period Price Range
Low | February 13, 2024
| High |
6.17 | 6.40 |
Natural Alternatives May 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Natural Alternatives stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natural Alternatives shares will generate the highest return on investment. By undertsting and applying Natural Alternatives stock market strength indicators, traders can identify Natural Alternatives International entry and exit signals to maximize returns
| Accumulation Distribution | 433.66 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 6.29 | |||
| Day Typical Price | 6.32 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.15 |
Natural Alternatives Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natural Alternatives' price direction in advance. Along with the technical and fundamental analysis of Natural Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natural to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0463 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | 0.0401 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | (1.42) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Alternatives International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Natural Stock analysis
When running Natural Alternatives' price analysis, check to measure Natural Alternatives' 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 Natural Alternatives is operating at the current time. Most of Natural Alternatives' value examination focuses on studying past and present price action to predict the probability of Natural Alternatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Alternatives' price. Additionally, you may evaluate how the addition of Natural Alternatives to your portfolios can decrease your overall portfolio volatility.
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Is Natural Alternatives' 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 Natural Alternatives. If investors know Natural 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 Natural Alternatives 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 0.741 | Earnings Share (0.56) | Revenue Per Share 20.531 | Quarterly Revenue Growth 0.265 | Return On Assets (0.01) |
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' 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 Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' 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 Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' 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.