Natural Alternatives International Stock Price on February 13, 2024
| NAII Stock | USD 4.25 0.03 0.71% |
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 4.25, as last reported on the 12th of December 2024, with the highest price reaching 4.28 and the lowest price hitting 4.22 during the day.
If you're considering investing in Natural Stock, it is important to understand the factors that can impact its price. Natural Alternatives has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Natural Alternatives exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Natural Alternatives' Standard Deviation of 4.15, risk adjusted performance of (0.10), and Mean Deviation of 2.82 to check out the risk estimate we provide.
As of now, Natural Alternatives' Other Stockholder Equity is decreasing as compared to previous years. The Natural Alternatives' current Capital Stock is estimated to increase to about 98.1 K, while Common Stock Total Equity is projected to decrease to under 80.4 K. . The current Price To Sales Ratio is estimated to decrease to 0.28. The Natural Alternatives' current Price Earnings Ratio is estimated to increase to -4.4. 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 5.7259 | 50 Day MA 4.5084 | Beta 0.586 |
Natural |
Sharpe Ratio = -0.1248
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| Negative Returns | NAII |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Natural Alternatives is not performing at its full potential. However, 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 Natural Alternatives to a well-diversified portfolio.
Price Book 0.3262 | Enterprise Value Ebitda 74.9735 | Price Sales 0.2315 | Shares Float 4.4 M | Earnings Share (1.44) |
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 | 5.9 M | 9.1 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 | December 12, 2024
| High |
0.00 | 0.00 |
Natural Alternatives International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Natural Alternatives December 12, 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
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 | (0.10) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | 19.8 |
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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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