NATIONAL INVESTMENT Financials
| NITL Stock | 11.00 0.70 5.98% |
NATIONAL |
Please note, the presentation of NATIONAL INVESTMENT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NATIONAL INVESTMENT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NATIONAL INVESTMENT's management manipulating its earnings.
NATIONAL INVESTMENT Thematic Clasifications
NATIONAL INVESTMENT TRUST is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNATIONAL INVESTMENT December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NATIONAL INVESTMENT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NATIONAL INVESTMENT TRUST. We use our internally-developed statistical techniques to arrive at the intrinsic value of NATIONAL INVESTMENT TRUST based on widely used predictive technical indicators. In general, we focus on analyzing NATIONAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NATIONAL INVESTMENT's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 19.49 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 8.18 |
Complementary Tools for NATIONAL Stock analysis
When running NATIONAL INVESTMENT's price analysis, check to measure NATIONAL INVESTMENT'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 INVESTMENT is operating at the current time. Most of NATIONAL INVESTMENT's value examination focuses on studying past and present price action to predict the probability of NATIONAL INVESTMENT'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 INVESTMENT's price. Additionally, you may evaluate how the addition of NATIONAL INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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