National Bank Stock Forecast - Relative Strength Index
| NA Stock | CAD 165.87 0.07 0.04% |
National Stock Forecast is based on your current time horizon. Although National Bank's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of National Bank's systematic risk associated with finding meaningful patterns of National Bank fundamentals over time.
As of today the relative strength index (rsi) of National Bank's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | EPS Estimate Current Year 12.0395 | EPS Estimate Next Year 13.5041 | Wall Street Target Price 170.5714 | EPS Estimate Current Quarter 2.6226 |
Using National Bank hype-based prediction, you can estimate the value of National Bank of from the perspective of National Bank response to recently generated media hype and the effects of current headlines on its competitors.
National Bank after-hype prediction price | CAD 166.03 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
National |
National Bank Additional Predictive Modules
Most predictive techniques to examine National price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for National using various technical indicators. When you analyze National charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Check National Bank Volatility | Backtest National Bank | Information Ratio |
National Bank Trading Date Momentum
| On January 23 2026 National Bank of was traded for 165.87 at the closing time. The highest daily price throughout the period was 166.64 and the lowest price was 164.97 . The daily volume was 1.3 M. The net trading volume on 01/23/2026 did not cause price change. The trading delta at closing time to current closing price is 0.09% . |
| Compare National Bank to competition |
Other Forecasting Options for National Bank
For every potential investor in National, whether a beginner or expert, National Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. National Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in National. Basic forecasting techniques help filter out the noise by identifying National Bank's price trends.National Bank Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with National Bank stock to make a market-neutral strategy. Peer analysis of National Bank could also be used in its relative valuation, which is a method of valuing National Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
National Bank Market Strength Events
Market strength indicators help investors to evaluate how National Bank 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 Bank shares will generate the highest return on investment. By undertsting and applying National Bank stock market strength indicators, traders can identify National Bank of entry and exit signals to maximize returns.
| Accumulation Distribution | 13461.67 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 165.81 | |||
| Day Typical Price | 165.83 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | (0.07) |
National Bank Risk Indicators
The analysis of National Bank's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in National Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting national stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6373 | |||
| Semi Deviation | 0.5455 | |||
| Standard Deviation | 0.7929 | |||
| Variance | 0.6287 | |||
| Downside Variance | 0.4749 | |||
| Semi Variance | 0.2976 | |||
| Expected Short fall | (0.74) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for National Bank
The number of cover stories for National Bank depends on current market conditions and National Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that National Bank is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about National Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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National Bank Short Properties
National Bank's future price predictability will typically decrease when National Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of National Bank of often depends not only on the future outlook of the potential National Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. National Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 382.5 M | |
| Cash And Short Term Investments | 33.2 B |
Other Information on Investing in National Stock
National Bank financial ratios help investors to determine whether National Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Bank security.