Natures Sunshine Products Stock Technical Analysis
| NATR Stock | USD 12.65 0.04 0.32% |
As of the 29th of March, Natures Sunshine secures the Mean Deviation of 1.58, risk adjusted performance of (0.09), and Standard Deviation of 2.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natures Sunshine Products, as well as the relationship between them. Please verify Natures Sunshine Products risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Natures Sunshine Products is priced some-what accurately, providing market reflects its recent price of 12.65 per share. Given that Natures Sunshine Products has information ratio of (0.09), we recommend you to check Natures Sunshine's last-minute market performance to make sure the company can sustain itself at a future point.
Natures Sunshine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Natures, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaturesNatures |
Natures Sunshine Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 22.0 | Strong Buy | 2 | Odds |
Most Natures analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Natures stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Natures Sunshine Products, talking to its executives and customers, or listening to Natures conference calls.
Natures Sunshine 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.
Natures Sunshine Products Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Natures Sunshine Products volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Natures Sunshine Products Trend Analysis
Use this graph to draw trend lines for Natures Sunshine Products. You can use it to identify possible trend reversals for Natures Sunshine as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Natures Sunshine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Natures Sunshine Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Natures Sunshine Products applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Natures Sunshine Products market price will keep on failing further. It has 122 observation points and a regression sum of squares at 32.26, which is the sum of squared deviations for the predicted Natures Sunshine price change compared to its average price change.About Natures Sunshine Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Natures Sunshine Products on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Natures Sunshine Products based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Natures Sunshine Products price pattern first instead of the macroeconomic environment surrounding Natures Sunshine Products. By analyzing Natures Sunshine's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Natures Sunshine's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Natures Sunshine specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0486 | 0.0458 | Price To Sales Ratio | 2.7K | 2.8K |
Natures Sunshine March 29, 2025 Technical Indicators
Most technical analysis of Natures help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Natures from various momentum indicators to cycle indicators. When you analyze Natures charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (893.77) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 3.43 | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.32 |
Natures Sunshine March 29, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Natures stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,271 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.62 | ||
| Day Typical Price | 12.63 | ||
| Price Action Indicator | 0.05 |
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.