National Vision Holdings Stock Price on November 21, 2023

EYE Stock  USD 10.97  0.60  5.19%   
Below is the normalized historical share price chart for National Vision Holdings extending back to October 26, 2017. 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 Vision stands at 10.97, as last reported on the 25th of December, with the highest price reaching 11.46 and the lowest price hitting 10.96 during the day.
IPO Date
26th of October 2017
200 Day MA
13.7107
50 Day MA
11.0975
Beta
1.417
 
Covid
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. At this point, National Vision is not too volatile. National Vision Holdings has Sharpe Ratio of 0.0198, which conveys that the firm had a 0.0198% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Vision, which you can use to evaluate the volatility of the firm. Please verify National Vision's Downside Deviation of 2.12, mean deviation of 2.01, and Risk Adjusted Performance of 0.0342 to check out if the risk estimate we provide is consistent with the expected return of 0.0499%.
  
At present, National Vision's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 904.9 K, whereas Common Stock Total Equity is forecasted to decline to about 819.1 K. . At present, National Vision's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 517.44, whereas Price Earnings To Growth Ratio is projected to grow to (0.95). National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0198

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Estimated Market Risk

 2.52
  actual daily
22
78% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average National Vision is performing at about 1% 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 Vision by adding it to a well-diversified portfolio.
Price Book
1.0284
Enterprise Value Ebitda
50.3297
Price Sales
0.3986
Shares Float
77.1 M
Wall Street Target Price
13.7

National Vision Main Headline on 21st of November 2023

Filed transaction by National Vision Holdings officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

National Vision Valuation on November 21, 2023

It is possible to determine the worth of National Vision on a given historical date. On November 21, 2023 National was worth 19.29 at the beginning of the trading date compared to the closed value of 19.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Vision stock. Still, in general, we apply an absolute valuation method to find National Vision'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 Vision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Vision's related companies.
 Open High Low Close Volume
  19.25    19.74    19.08    19.59    828,905  
11/21/2023
  19.29    19.53    19.24    19.51    1,332,215  
  19.78    19.94    19.31    19.50    898,251  
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Open Value
19.29
19.51
Closing Value
26.85
Upside

National Vision Trading Date Momentum on November 21, 2023

On November 22 2023 National Vision Holdings was traded for  19.50  at the closing time. Highest National Vision's price during the trading hours was 19.94  and the lowest price during the day was  19.31 . The net volume was 898.3 K. The overall trading history on the 22nd of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.05% . The trading delta at closing time to current price is 5.33% .

National Vision Holdings Fundamentals Correlations and Trends

By evaluating National Vision'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 Vision'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 Vision Stock history

National Vision 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 Vision Holdings 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 Vision stock prices may prove useful in developing a viable investing in National Vision
Last ReportedProjected for Next Year
Common Stock Shares Outstanding78.3 M83.7 M
Net Income Applicable To Common Shares48.4 M36.6 M

National Vision Stock Technical Analysis

National Vision 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.
A focus of National Vision technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of National Vision trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

National Vision Period Price Range

Low
December 25, 2024
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National Vision December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how National Vision 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 Vision shares will generate the highest return on investment. By undertsting and applying National Vision stock market strength indicators, traders can identify National Vision Holdings entry and exit signals to maximize returns

National Vision Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for National Vision'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.

Complementary Tools for National Stock analysis

When running National Vision's price analysis, check to measure National Vision'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 Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision'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 Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.
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