National HealthCare Stock Forward View - Relative Strength Index
| NHC Stock | USD 157.13 0.69 0.44% |
National Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast National HealthCare stock prices and determine the direction of National HealthCare's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of National HealthCare's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of National HealthCare's stock price is about 68. This indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling National, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Using National HealthCare hype-based prediction, you can estimate the value of National HealthCare from the perspective of National HealthCare response to recently generated media hype and the effects of current headlines on its competitors.
National HealthCare after-hype prediction price | USD 157.77 |
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 National HealthCare to cross-verify your projections. National HealthCare 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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| Check National HealthCare Volatility | Backtest National HealthCare | Information Ratio |
National HealthCare Trading Date Momentum
| On February 23 2026 National HealthCare was traded for 157.13 at the closing time. Highest National HealthCare's price during the trading hours was 158.32 and the lowest price during the day was 155.02 . The net volume was 70.4 K. The overall trading history on the 23rd of February did not cause price change. The trading delta at closing time to current price is 0.48% . |
| Compare National HealthCare to competition |
Other Forecasting Options for National HealthCare
For every potential investor in National, whether a beginner or expert, National HealthCare'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 HealthCare's price trends.National HealthCare 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 HealthCare stock to make a market-neutral strategy. Peer analysis of National HealthCare could also be used in its relative valuation, which is a method of valuing National HealthCare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
National HealthCare Market Strength Events
Market strength indicators help investors to evaluate how National HealthCare 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 HealthCare shares will generate the highest return on investment. By undertsting and applying National HealthCare stock market strength indicators, traders can identify National HealthCare entry and exit signals to maximize returns.
National HealthCare Risk Indicators
The analysis of National HealthCare'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 HealthCare'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 | 1.35 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.51) |
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 HealthCare
The number of cover stories for National HealthCare depends on current market conditions and National HealthCare'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 HealthCare 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 HealthCare'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 HealthCare Short Properties
National HealthCare's future price predictability will typically decrease when National HealthCare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of National HealthCare often depends not only on the future outlook of the potential National HealthCare'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 HealthCare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.6 M | |
| Cash And Short Term Investments | 216.2 M |
Check out Historical Fundamental Analysis of National HealthCare to cross-verify your projections. For information on how to trade National Stock refer to our How to Trade National Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Health Care Providers & Services sector continue expanding? Could National diversify its offerings? Factors like these will boost the valuation of National HealthCare. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every National HealthCare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of National HealthCare is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National HealthCare's value that differs from its market value or its book value, called intrinsic value, which is National HealthCare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because National HealthCare's market value can be influenced by many factors that don't directly affect National HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between National HealthCare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National HealthCare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, National HealthCare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.