National Presto Stock Forward View - Price Action Indicator
| NPK Stock | USD 133.83 1.11 0.82% |
National Stock outlook is based on your current time horizon. Although National Presto's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of National Presto's systematic risk associated with finding meaningful patterns of National Presto fundamentals over time.
As of now the relative strength indicator of National Presto'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 (0.34) | EPS Estimate Current Year 0.74 | EPS Estimate Next Year 0.87 | Wall Street Target Price 18.93 | Quarterly Revenue Growth 0.257 |
Using National Presto hype-based prediction, you can estimate the value of National Presto Industries from the perspective of National Presto response to recently generated media hype and the effects of current headlines on its competitors.
National Presto after-hype prediction price | USD 133.34 |
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 Presto to cross-verify your projections. National Presto 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.98) | (2.02) |
| Check National Presto Volatility | Backtest National Presto | Information Ratio |
National Presto Trading Date Momentum
| On February 05 2026 National Presto Industries was traded for 133.83 at the closing time. Highest National Presto's price during the trading hours was 137.00 and the lowest price during the day was 133.59 . The net volume was 81.4 K. The overall trading history on the 5th of February did not cause price change. The trading delta at closing time to current price is 0.25% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare National Presto to competition |
Other Forecasting Options for National Presto
For every potential investor in National, whether a beginner or expert, National Presto'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 Presto's price trends.National Presto 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 Presto stock to make a market-neutral strategy. Peer analysis of National Presto could also be used in its relative valuation, which is a method of valuing National Presto by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
National Presto Market Strength Events
Market strength indicators help investors to evaluate how National Presto 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 Presto shares will generate the highest return on investment. By undertsting and applying National Presto stock market strength indicators, traders can identify National Presto Industries entry and exit signals to maximize returns.
| Accumulation Distribution | 2024.99 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 135.3 | |||
| Day Typical Price | 134.81 | |||
| Price Action Indicator | (2.02) | |||
| Period Momentum Indicator | (1.11) |
National Presto Risk Indicators
The analysis of National Presto'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 Presto'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 | 1.42 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 | |||
| Downside Variance | 3.87 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (1.65) |
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 Presto
The number of cover stories for National Presto depends on current market conditions and National Presto'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 Presto 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 Presto's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
National Presto Short Properties
National Presto's future price predictability will typically decrease when National Presto's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of National Presto Industries often depends not only on the future outlook of the potential National Presto'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 Presto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 M | |
| Cash And Short Term Investments | 22.7 M |
Check out Historical Fundamental Analysis of National Presto to cross-verify your projections. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Presto. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive National Presto assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.34) | Dividend Share 1 | Earnings Share 5.39 | Revenue Per Share | Quarterly Revenue Growth 0.257 |
The market value of National Presto Indu 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 Presto's value that differs from its market value or its book value, called intrinsic value, which is National Presto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Presto's market value can be influenced by many factors that don't directly affect National Presto'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 Presto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Presto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, National Presto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.