Nathans Famous Stock Price on December 30, 2024
| NATH Stock | USD 78.61 0.57 0.72% |
Below is the normalized historical share price chart for Nathans Famous extending back to February 26, 1993. 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 Nathans Famous stands at 78.61, as last reported on the 1st of January, with the highest price reaching 79.50 and the lowest price hitting 78.61 during the day.
If you're considering investing in Nathans Stock, it is important to understand the factors that can impact its price. Nathans Famous has Sharpe Ratio of -0.0031, which conveys that the firm had a -0.0031% return per unit of risk over the last 3 months. Nathans Famous exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nathans Famous' Standard Deviation of 2.05, mean deviation of 1.61, and insignificant Risk Adjusted Performance to check out the risk estimate we provide.
As of now, Nathans Famous' Sale Purchase Of Stock is increasing as compared to previous years. . As of now, Nathans Famous' Price Earnings Ratio is decreasing as compared to previous years. The Nathans Famous' current Price Earnings To Growth Ratio is estimated to increase to 65.55, while Price To Sales Ratio is projected to decrease to 1.33. Nathans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of February 1993 | 200 Day MA 73.2627 | 50 Day MA 83.6194 | Beta 0.207 |
Nathans |
Sharpe Ratio = -0.0031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NATH |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nathans Famous 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 Nathans Famous by adding Nathans Famous to a well-diversified portfolio.
Enterprise Value Ebitda 9.7243 | Price Sales 2.2336 | Shares Float 2.6 M | Dividend Share 2 | Earnings Share 5.34 |
Nathans Famous Main Headline on 30th of December 2024
Jack Nathan Health Announces Its Q3 Fiscal 2025 Financial Re... by finance.yahoo.com
TORONTO, December 30, 2024--Jack Nathan Medical Corp. announced today its unaudited interim consolidated financial results for the third quarter of fiscal 2025, three and nine months ended October 31, 2024. Jack Nathan Healths financial statements are prepared in accordance with International Financial Reporting Standards .
Nathans Famous Valuation on December 30, 2024
It is possible to determine the worth of Nathans Famous on a given historical date. On December 30, 2024 Nathans was worth 80.4 at the beginning of the trading date compared to the closed value of 79.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nathans Famous stock. Still, in general, we apply an absolute valuation method to find Nathans Famous' 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 Nathans Famous where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nathans Famous' related companies.
| Open | High | Low | Close | Volume | |
| 78.22 | 79.45 | 78.14 | 78.96 | 8,058 | |
12/30/2024 | 80.40 | 80.40 | 78.00 | 79.18 | 3,886 |
| 79.00 | 79.50 | 78.61 | 78.61 | 7,238 |
| Backtest Nathans Famous | | | Nathans Famous History | | | Nathans Famous Valuation | Previous | Next |
Nathans Famous Trading Date Momentum on December 30, 2024
| On December 31 2024 Nathans Famous was traded for 78.61 at the closing time. The top price for the day was 79.50 and the lowest listed price was 78.61 . The trading volume for the day was 7.2 K. The trading history from December 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.72% . The trading delta at closing time against the current closing price is 0.23% . |
Nathans Famous Fundamentals Correlations and Trends
By evaluating Nathans Famous' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nathans Famous' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nathans financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nathans Famous Stock history
Nathans Famous 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 Nathans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nathans Famous 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 Nathans Famous stock prices may prove useful in developing a viable investing in Nathans Famous
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.7 M | 4.1 M | |
| Net Income Applicable To Common Shares | 22.6 M | 23.7 M |
Nathans Famous Quarterly Net Working Capital |
|
Nathans Famous Stock Technical Analysis
Nathans Famous 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
Nathans Famous Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Nathans Famous 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.
Nathans Famous January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Nathans Famous stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nathans Famous shares will generate the highest return on investment. By undertsting and applying Nathans Famous stock market strength indicators, traders can identify Nathans Famous entry and exit signals to maximize returns
Nathans Famous Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nathans Famous' price direction in advance. Along with the technical and fundamental analysis of Nathans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nathans 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nathans Stock analysis
When running Nathans Famous' price analysis, check to measure Nathans Famous' 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 Nathans Famous is operating at the current time. Most of Nathans Famous' value examination focuses on studying past and present price action to predict the probability of Nathans Famous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nathans Famous' price. Additionally, you may evaluate how the addition of Nathans Famous to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |