National Healthcare Stock Price on November 1, 2022
| NHC Stock | USD 106.84 0.23 0.22% |
Below is the normalized historical share price chart for National HealthCare extending back to November 06, 1984. 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 National HealthCare stands at 106.84, as last reported on the 6th of June, with the highest price reaching 106.84 and the lowest price hitting 106.84 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National HealthCare appears to be very steady, given 3 months investment horizon. National HealthCare has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for National HealthCare, which you can use to evaluate the volatility of the firm. Please exercise National HealthCare's Downside Deviation of 1.39, risk adjusted performance of 0.0876, and Mean Deviation of 1.16 to check out if our risk estimates are consistent with your expectations.
At present, National HealthCare's Preferred Stock And Other Adjustments is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 2.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.1 M. . At present, National HealthCare's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.96, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.10. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of January 1987 | 200 Day MA 84.8354 | 50 Day MA 94.5342 | Beta 0.383 |
National |
Sharpe Ratio = 0.1783
| Best Portfolio | Best Equity | |||
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| Small Returns | NHC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average National HealthCare is performing at about 13% 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 National HealthCare by adding it to a well-diversified portfolio.
Price Book 1.5103 | Enterprise Value Ebitda 9.4758 | Price Sales 1.2089 | Shares Float 12.3 M | Dividend Share 2.36 |
National HealthCare Main Headline on 1st of November 2022
National HealthCare dividend paid on 1st of November 2022 |
National HealthCare Valuation on November 1, 2022
It is possible to determine the worth of National HealthCare on a given historical date. On November 1, 2022 National was worth 61.39 at the beginning of the trading date compared to the closed value of 58.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National HealthCare stock. Still, in general, we apply an absolute valuation method to find National HealthCare's 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 National HealthCare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National HealthCare's related companies.
| Open | High | Low | Close | Volume | |
| 61.68 | 61.93 | 57.90 | 57.90 | 58,020 | |
11/01/2022 | 61.39 | 61.67 | 58.01 | 58.01 | 42,850 |
| 60.81 | 62.32 | 57.88 | 57.88 | 57,456 |
| Backtest National HealthCare | | | National HealthCare History | | | National HealthCare Valuation | Previous | Next |
National HealthCare Trading Date Momentum on November 1, 2022
| On November 02 2022 National HealthCare was traded for 57.88 at the closing time. Highest National HealthCare's price during the trading hours was 62.32 and the lowest price during the day was 57.88 . The net volume was 57.5 K. The overall trading history on the 2nd of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.22% . The trading delta at closing time to current price is 4.74% . |
National HealthCare Fundamentals Correlations and Trends
By evaluating National HealthCare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among National HealthCare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.About National HealthCare Stock history
National HealthCare 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National HealthCare 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 National HealthCare stock prices may prove useful in developing a viable investing in National HealthCare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.4 M | 14.1 M | |
| Net Income Applicable To Common Shares | 25.8 M | 47.1 M |
National HealthCare Quarterly Net Working Capital |
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National HealthCare Stock Technical Analysis
National HealthCare 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
National HealthCare Period Price Range
Low | November 1, 2022
| High |
61.39 | 58.01 |
National HealthCare June 6, 2024 Market Strength
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
| Accumulation Distribution | 2543.07 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 59.84 | |||
| Day Typical Price | 59.23 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (3.52) | |||
| Period Momentum Indicator | 48.83 |
National HealthCare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National HealthCare's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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 | 0.0876 | |||
| Jensen Alpha | 0.1601 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | 0.1683 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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