National Healthcare Properties, Stock Price on November 8, 2024
| NHPBP Stock | 13.82 0.13 0.93% |
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of today, the current price of National Healthcare stands at 13.82, as last reported on the 19th of March, with the highest price reaching 13.82 and the lowest price hitting 13.82 during the day. Currently, National Healthcare Properties, is very steady. National Healthcare has Sharpe Ratio of 0.0984, which conveys that the firm had a 0.0984 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for National Healthcare, which you can use to evaluate the volatility of the firm. Please verify National Healthcare's Downside Deviation of 0.9293, risk adjusted performance of 0.0903, and Mean Deviation of 0.8541 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = 0.0984
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average National Healthcare is performing at about 7% 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 Healthcare by adding it to a well-diversified portfolio.
Related Headline
Middlesex Water Headline on 8th of November 2024
Acquisition by Sohler Bernadette M of 773 shares of Middlese... by Sohler Bernadette M
Filed transaction by Middlesex Water Officer Vp-corporate Affairs. Grant, award or other acquisition pursuant to Rule 16b-3
National Healthcare Valuation on November 8, 2024
It is possible to determine the worth of National Healthcare on a given historical date. On November 8, 2024 National was worth 15.33 at the beginning of the trading date compared to the closed value of 15.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Healthcare stock. Still, in general, we apply an absolute valuation method to find National Healthcare'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 Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 15.13 | 15.33 | 15.04 | 15.33 | 1,000.00 | |
11/08/2024 | 15.33 | 15.65 | 14.90 | 15.61 | 19,900 |
| 15.56 | 15.57 | 15.37 | 15.40 | 9,600 |
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National Healthcare Trading Date Momentum on November 8, 2024
| On November 11 2024 National Healthcare Properties, was traded for 15.40 at the closing time. The highest daily price throughout the period was 15.57 and the lowest price was 15.37 . The daily volume was 9.6 K. The net trading volume on 11/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.35% . The trading delta at closing time to current closing price is 3.65% . |
National Healthcare Fundamentals Correlations and Trends
By evaluating National Healthcare'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 Healthcare'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 Healthcare Stock history
National Healthcare 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 Healthcare 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 Healthcare stock prices may prove useful in developing a viable investing in National Healthcare
National Healthcare Stock Technical Analysis
National Healthcare 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 Healthcare Period Price Range
Low | March 19, 2025
| High |
0.00 | 0.00 |
National Healthcare Properties, 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.
National Healthcare March 19, 2025 Market Strength
Market strength indicators help investors to evaluate how National Healthcare 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 Healthcare shares will generate the highest return on investment. By undertsting and applying National Healthcare stock market strength indicators, traders can identify National Healthcare Properties, entry and exit signals to maximize returns
National Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Healthcare'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 | 0.0903 | |||
| Jensen Alpha | 0.146 | |||
| Total Risk Alpha | 0.2525 | |||
| Sortino Ratio | 0.2274 | |||
| Treynor Ratio | 0.3514 |
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Additional Tools for National Stock Analysis
When running National Healthcare's price analysis, check to measure National Healthcare'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 Healthcare is operating at the current time. Most of National Healthcare's value examination focuses on studying past and present price action to predict the probability of National Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of National Healthcare to your portfolios can decrease your overall portfolio volatility.