National Health Investors Stock Price on August 2, 2024
| NHI Stock | USD 85.05 1.15 1.37% |
Below is the normalized historical share price chart for National Health Investors extending back to October 09, 1991. 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 Health stands at 85.05, as last reported on the 16th of September 2024, with the highest price reaching 85.22 and the lowest price hitting 83.62 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National Health appears to be very steady, given 3 months investment horizon. National Health Investors has Sharpe Ratio of 0.36, which conveys that the firm had a 0.36% return per unit of risk over the last 3 months. We have found thirty technical indicators for National Health, which you can use to evaluate the volatility of the firm. Please exercise National Health's Downside Deviation of 1.04, mean deviation of 0.8725, and Risk Adjusted Performance of 0.3261 to check out if our risk estimates are consistent with your expectations.
The National Health's current Sale Purchase Of Stock is estimated to increase to 0.00, while Total Stockholder Equity is projected to decrease to under 729.6 M. . The National Health's current Price Earnings Ratio is estimated to increase to 18.76, while Price To Sales Ratio is projected to decrease to 7.26. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of October 1991 | 200 Day MA 63.8823 | 50 Day MA 76.057 | Beta 1.063 |
National |
Sharpe Ratio = 0.3565
| Best Portfolio | Best Equity | |||
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| Small Returns | NHI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 27 73% of assets perform better |
Based on monthly moving average National Health is performing at about 27% 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 Health by adding it to a well-diversified portfolio.
Price Book 2.97 | Enterprise Value Ebitda 19.071 | Price Sales 11.302 | Shares Float 43.9 M | Dividend Share 3.6 |
National Health Main Headline on 2nd of August 2024
National Health Investors dividend paid on 2nd of August 2024 |
National Health Valuation on August 2, 2024
It is possible to determine the worth of National Health on a given historical date. On August 2, 2024 National was worth 73.82 at the beginning of the trading date compared to the closed value of 74.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Health stock. Still, in general, we apply an absolute valuation method to find National Health'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 Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Health's related companies.
| Open | High | Low | Close | Volume | |
| 75.29 | 75.75 | 73.91 | 74.71 | 145,046 | |
08/02/2024 | 73.82 | 75.42 | 73.14 | 74.41 | 205,104 |
| 72.04 | 73.78 | 71.27 | 72.48 | 268,383 |
| Backtest National Health | | | National Health History | | | National Health Valuation | Previous | Next |
National Health Trading Date Momentum on August 2, 2024
| On August 05 2024 National Health Investors was traded for 72.48 at the closing time. Highest National Health's price during the trading hours was 73.78 and the lowest price during the day was 71.27 . The net volume was 268.4 K. The overall trading history on the 5th of August contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.59% . The trading delta at closing time to current price is 0.13% . |
National Health Investors Fundamentals Correlations and Trends
By evaluating National Health'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 Health'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 Health Stock history
National Health 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 Health Investors 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 Health stock prices may prove useful in developing a viable investing in National Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.4 M | 32 M | |
| Net Income Applicable To Common Shares | 76.4 M | 102.4 M |
National Health Quarterly Net Working Capital |
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National Health Stock Technical Analysis
National Health 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 Health Period Price Range
Low | September 16, 2024
| High |
0.00 | 0.00 |
National Health Investors cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
National Health September 16, 2024 Market Strength
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
National Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Health'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 | 0.3261 | |||
| Jensen Alpha | 0.3756 | |||
| Total Risk Alpha | 0.3053 | |||
| Sortino Ratio | 0.3271 | |||
| Treynor Ratio | 0.7023 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for National Stock analysis
When running National Health's price analysis, check to measure National Health'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 Health is operating at the current time. Most of National Health's value examination focuses on studying past and present price action to predict the probability of National Health'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 Health's price. Additionally, you may evaluate how the addition of National Health to your portfolios can decrease your overall portfolio volatility.
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