National Presto Industries Stock Price on December 19, 2024
| NPK Stock | USD 92.75 1.19 1.30% |
Below is the normalized historical share price chart for National Presto Industries extending back to November 05, 1984. 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 Presto stands at 92.75, as last reported on the 20th of December, with the highest price reaching 92.92 and the lowest price hitting 91.40 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National Presto appears to be very steady, given 3 months investment horizon. National Presto Indu has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for National Presto, which you can use to evaluate the volatility of the firm. Please exercise National Presto's Downside Deviation of 1.48, risk adjusted performance of 0.157, and Mean Deviation of 1.27 to check out if our risk estimates are consistent with your expectations.
At this time, National Presto's Other Stockholder Equity is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to about 526.5 K this year, although the value of Total Stockholder Equity will most likely fall to about 305.3 M. . At this time, National Presto's Price To Sales Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 14.59 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.24. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 77.2861 | 50 Day MA 79.3192 | Beta 0.623 |
National |
Sharpe Ratio = 0.2145
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average National Presto is performing at about 16% 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 Presto by adding it to a well-diversified portfolio.
Price Book 1.8758 | Enterprise Value Ebitda 15.3335 | Price Sales 1.8712 | Shares Float 5.2 M | Dividend Share 1 |
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National Presto Valuation on December 19, 2024
It is possible to determine the worth of National Presto on a given historical date. On December 19, 2024 National was worth 91.64 at the beginning of the trading date compared to the closed value of 92.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Presto stock. Still, in general, we apply an absolute valuation method to find National Presto'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 Presto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Presto's related companies.
| Open | High | Low | Close | Volume | |
| 93.20 | 93.49 | 91.37 | 91.56 | 61,188 | |
12/19/2024 | 91.64 | 92.92 | 91.40 | 92.75 | 58,360 |
| Backtest National Presto | | | National Presto History | | | National Presto Valuation | Previous |
National Presto Trading Date Momentum on December 19, 2024
| On December 19 2024 National Presto Industries was traded for 92.75 at the closing time. Highest National Presto's price during the trading hours was 92.92 and the lowest price during the day was 91.40 . The net volume was 58.4 K. The overall trading history on the 19th of December did not cause price change. The trading delta at closing time to current price is 1.20% . |
National Presto Indu Fundamentals Correlations and Trends
By evaluating National Presto'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 Presto'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 Presto Stock history
National Presto 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 Presto Indu 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 Presto stock prices may prove useful in developing a viable investing in National Presto
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.1 M | 5.7 M | |
| Net Income Applicable To Common Shares | 23.8 M | 37.4 M |
National Presto Quarterly Net Working Capital |
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National Presto Stock Technical Analysis
National Presto 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 Presto Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
National Presto Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Presto December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how National Presto 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 Presto shares will generate the highest return on investment. By undertsting and applying National Presto stock market strength indicators, traders can identify National Presto Industries entry and exit signals to maximize returns
National Presto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Presto'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 | 0.157 | |||
| Jensen Alpha | 0.2878 | |||
| Total Risk Alpha | 0.262 | |||
| Sortino Ratio | 0.1946 | |||
| Treynor Ratio | 0.3052 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Presto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Presto. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Presto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.148 | Dividend Share 1 | Earnings Share 4.76 | Revenue Per Share 49.414 | Quarterly Revenue Growth 0.104 |
The market value of National Presto Indu is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Presto's value that differs from its market value or its book value, called intrinsic value, which is National Presto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Presto's market value can be influenced by many factors that don't directly affect National Presto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Presto's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Presto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Presto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.