National Bankshares Stock Forward View - Accumulation Distribution
| NKSH Stock | USD 36.41 0.20 0.55% |
National Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of National Bankshares' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of National Bankshares' stock price is under 69. This indicates that the stock is rather overbought by investors as of 1st of February 2026. 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 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.905 | EPS Estimate Next Quarter 0.65 | EPS Estimate Current Year 2.82 | Wall Street Target Price 34.5 | EPS Estimate Current Quarter 0.68 |
Using National Bankshares hype-based prediction, you can estimate the value of National Bankshares from the perspective of National Bankshares response to recently generated media hype and the effects of current headlines on its competitors.
National Bankshares after-hype prediction price | USD 36.42 |
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 Bankshares to cross-verify your projections. National Bankshares 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 577.82 | 0.017 |
| Check National Bankshares Volatility | Backtest National Bankshares | Information Ratio |
National Bankshares Trading Date Momentum
| On February 01 2026 National Bankshares was traded for 36.41 at the closing time. The top price for the day was 36.57 and the lowest listed price was 35.95 . 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 0.85% . |
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 National Bankshares to competition |
Other Forecasting Options for National Bankshares
For every potential investor in National, whether a beginner or expert, National Bankshares' 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 Bankshares' price trends.National Bankshares 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 Bankshares stock to make a market-neutral strategy. Peer analysis of National Bankshares could also be used in its relative valuation, which is a method of valuing National Bankshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
National Bankshares Market Strength Events
Market strength indicators help investors to evaluate how National Bankshares 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 Bankshares shares will generate the highest return on investment. By undertsting and applying National Bankshares stock market strength indicators, traders can identify National Bankshares entry and exit signals to maximize returns.
National Bankshares Risk Indicators
The analysis of National Bankshares' 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 Bankshares' 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 | 1.29 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.58) |
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 Bankshares
The number of cover stories for National Bankshares depends on current market conditions and National Bankshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that National Bankshares 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 Bankshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of National Bankshares to cross-verify your projections. For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is there potential for Regional Banks market expansion? Will National introduce new products? Factors like these will boost the valuation of National Bankshares. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about National Bankshares 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 0.905 | Dividend Share 1.51 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth 0.292 |
Investors evaluate National Bankshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating National Bankshares' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause National Bankshares' market price to deviate significantly from intrinsic value.
It's important to distinguish between National Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, National Bankshares' market price signifies the transaction level at which participants voluntarily complete trades.