Nathans Famous Stock Forward View - Accumulation Distribution
| NATH Stock | USD 101.12 0.30 0.30% |
Nathans Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Nathans Famous' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 1st of February 2026, The relative strength indicator of Nathans Famous' share price is at 54. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Nathans Famous, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.14) | Quarterly Revenue Growth 0.111 |
Using Nathans Famous hype-based prediction, you can estimate the value of Nathans Famous from the perspective of Nathans Famous response to recently generated media hype and the effects of current headlines on its competitors.
Nathans Relative Strength Index
Nathans Famous Hype to Price Pattern
Investor biases related to Nathans Famous' public news can be used to forecast risks associated with an investment in Nathans. The trend in average sentiment can be used to explain how an investor holding Nathans can time the market purely based on public headlines and social activities around Nathans Famous. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nathans Famous' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nathans Famous.
Nathans Famous after-hype prediction price | USD 101.12 |
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.
Check out Historical Fundamental Analysis of Nathans Famous to cross-verify your projections. Nathans Famous Additional Predictive Modules
Most predictive techniques to examine Nathans price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nathans using various technical indicators. When you analyze Nathans 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 205.84 | 0.0044 |
| Check Nathans Famous Volatility | Backtest Nathans Famous | Information Ratio |
Nathans Famous Trading Date Momentum
| On February 01 2026 Nathans Famous was traded for 101.12 at the closing time. The top price for the day was 101.25 and the lowest listed price was 100.80 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.17% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Nathans Famous to competition |
Other Forecasting Options for Nathans Famous
For every potential investor in Nathans, whether a beginner or expert, Nathans Famous' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nathans Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nathans. Basic forecasting techniques help filter out the noise by identifying Nathans Famous' price trends.Nathans Famous 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 Nathans Famous stock to make a market-neutral strategy. Peer analysis of Nathans Famous could also be used in its relative valuation, which is a method of valuing Nathans Famous by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nathans Famous Market Strength Events
Market strength indicators help investors to evaluate how Nathans Famous stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nathans Famous shares will generate the highest return on investment. By undertsting and applying Nathans Famous stock market strength indicators, traders can identify Nathans Famous entry and exit signals to maximize returns.
Nathans Famous Risk Indicators
The analysis of Nathans Famous' 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 Nathans Famous' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nathans 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 | 1.44 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 |
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 Nathans Famous
The number of cover stories for Nathans Famous depends on current market conditions and Nathans Famous' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nathans Famous 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 Nathans Famous' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nathans Famous Short Properties
Nathans Famous' future price predictability will typically decrease when Nathans Famous' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nathans Famous often depends not only on the future outlook of the potential Nathans Famous' 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. Nathans Famous' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 M | |
| Cash And Short Term Investments | 27.8 M |
Check out Historical Fundamental Analysis of Nathans Famous to cross-verify your projections. For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Nathans introduce new products? Factors like these will boost the valuation of Nathans Famous. Anticipated expansion of Nathans directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nathans Famous 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 (0.14) | Dividend Share 2 | Earnings Share 5.55 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
The market value of Nathans Famous is measured differently than its book value, which is the value of Nathans that is recorded on the company's balance sheet. Investors also form their own opinion of Nathans Famous' value that differs from its market value or its book value, called intrinsic value, which is Nathans Famous' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nathans Famous' market value can be influenced by many factors that don't directly affect Nathans Famous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nathans Famous' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nathans Famous should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nathans Famous' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.