National Stock Yards Stock Price on November 4, 2024
| NSYC Stock | USD 300.00 5.00 1.64% |
If you're considering investing in National Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of National Stock stands at 300.00, as last reported on the 8th of January, with the highest price reaching 305.02 and the lowest price hitting 300.00 during the day. National Stock appears to be very steady, given 3 months investment horizon. National Stock Yards has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing National Stock's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise National Stock's Mean Deviation of 1.92, risk adjusted performance of 0.1145, and Downside Deviation of 4.99 to check out if our risk estimates are consistent with your expectations.
National Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = 0.1269
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average National Stock is performing at about 9% 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 Stock by adding it to a well-diversified portfolio.
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National Stock Valuation on November 4, 2024
It is possible to determine the worth of National Stock on a given historical date. On November 4, 2024 National was worth 300.01 at the beginning of the trading date compared to the closed value of 300.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Stock pink sheet. Still, in general, we apply an absolute valuation method to find National Stock'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 Stock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Stock's related companies.
| Open | High | Low | Close | Volume | |
| 315.00 | 315.00 | 315.00 | 315.00 | 1.00 | |
11/04/2024 | 300.01 | 300.01 | 300.00 | 300.01 | 200.00 |
| 295.00 | 300.00 | 295.00 | 300.00 | 100.00 |
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National Stock Trading Date Momentum on November 4, 2024
| On November 05 2024 National Stock Yards was traded for 300.00 at the closing time. The top price for the day was 300.00 and the lowest listed price was 295.00 . The trading volume for the day was 100.0. The trading history from November 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.00% . The trading delta at closing time against the current closing price is 5.33% . |
About National Stock Pink Sheet history
National Stock 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 Stock Yards 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 Stock stock prices may prove useful in developing a viable investing in National Stock
National Stock Pink Sheet Technical Analysis
National Stock technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
National Stock Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
National Stock Yards cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Stock January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how National Stock pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Stock shares will generate the highest return on investment. By undertsting and applying National Stock pink sheet market strength indicators, traders can identify National Stock Yards entry and exit signals to maximize returns
National Stock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Stock's price direction in advance. Along with the technical and fundamental analysis of National Pink Sheet 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 | 0.1145 | |||
| Jensen Alpha | 0.5468 | |||
| Total Risk Alpha | 0.4361 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | (0.49) |
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| Volume Indicators |
Complementary Tools for National Pink Sheet analysis
When running National Stock's price analysis, check to measure National Stock'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 Stock is operating at the current time. Most of National Stock's value examination focuses on studying past and present price action to predict the probability of National Stock'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 Stock's price. Additionally, you may evaluate how the addition of National Stock to your portfolios can decrease your overall portfolio volatility.
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