Natures Sunshine Products Stock Alpha and Beta Analysis
| NATR Stock | USD 14.35 0.53 3.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Natures Sunshine Products. It also helps investors analyze the systematic and unsystematic risks associated with investing in Natures Sunshine over a specified time horizon. Remember, high Natures Sunshine's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Natures Sunshine's market risk premium analysis include:
Beta 1.04 | Alpha (0.15) | Risk 2.05 | Sharpe Ratio (0.09) | Expected Return (0.19) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Natures Sunshine Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Natures Sunshine market risk premium is the additional return an investor will receive from holding Natures Sunshine long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Natures Sunshine. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Natures Sunshine's performance over market.| α | -0.15 | β | 1.04 |
Natures Sunshine expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Natures Sunshine's Buy-and-hold return. Our buy-and-hold chart shows how Natures Sunshine performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Natures Sunshine Market Price Analysis
Market price analysis indicators help investors to evaluate how Natures Sunshine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natures Sunshine shares will generate the highest return on investment. By understating and applying Natures Sunshine stock market price indicators, traders can identify Natures Sunshine position entry and exit signals to maximize returns.
Natures Sunshine Return and Market Media
The median price of Natures Sunshine for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 14.79 with a coefficient of variation of 5.3. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 15.02, and mean deviation of 0.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Martin Gonzalez of 11311 shares of Natures Sunshine subject to Rule 16b-3 | 01/28/2025 |
2 | Chinas artificial sun has sent shockwaves through the West | 02/03/2025 |
3 | Years-Long Trump Vow Exposed For Its True Nature In Seth Meyers Supercuts | 02/07/2025 |
4 | Even Tiger no match for Mother Nature | 02/12/2025 |
5 | Natures Generator to Showcase Innovative Renewable Energy Solutions at InterSolar Flagship Event on Feb. 25-27 2025 | 02/18/2025 |
6 | Michael Gane, scion of a timber dynasty and head of Englands Nature Conservancy Council obituary | 02/19/2025 |
7 | Aviso steps up for wildlife as presenting sponsor of the 2025 WWF Climb for Nature | 02/20/2025 |
8 | Nature Holdings And 2 Other Top Dividend Stocks To Consider | 02/21/2025 |
9 | Biodiversity and Nature High on Davos 2025 Agenda | 02/24/2025 |
About Natures Sunshine Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Natures or other stocks. Alpha measures the amount that position in Natures Sunshine Products has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0486 | 0.0458 | Price To Sales Ratio | 0.85 | 0.52 |
Natures Sunshine Upcoming Company Events
As portrayed in its financial statements, the presentation of Natures Sunshine's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natures Sunshine's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Natures Sunshine's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Natures Sunshine. Please utilize our Beneish M Score to check the likelihood of Natures Sunshine's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Natures Sunshine
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Additional Tools for Natures Stock Analysis
When running Natures Sunshine's price analysis, check to measure Natures Sunshine'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 Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.