National Vision Holdings Stock Price on October 2, 2023
| EYE Stock | USD 12.38 0.07 0.56% |
Below is the normalized historical share price chart for National Vision Holdings extending back to October 26, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of National Vision stands at 12.38, as last reported on the 29th of November, with the highest price reaching 12.87 and the lowest price hitting 12.34 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National Vision appears to be not too volatile, given 3 months investment horizon. National Vision Holdings has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Vision, which you can use to evaluate the volatility of the firm. Please exercise National Vision's Mean Deviation of 1.9, risk adjusted performance of 0.1002, and Downside Deviation of 2.08 to check out if our risk estimates are consistent with your expectations.
At present, National Vision's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 904.9 K, whereas Common Stock Total Equity is forecasted to decline to about 819.1 K. . At present, National Vision's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 517.44, whereas Price Earnings To Growth Ratio is projected to grow to (0.95). National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of October 2017 | 200 Day MA 14.5955 | 50 Day MA 10.7749 | Beta 1.417 |
National |
Sharpe Ratio = 0.1359
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average National Vision is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Vision by adding it to a well-diversified portfolio.
Price Book 1.1606 | Enterprise Value Ebitda 53.7918 | Price Sales 0.4478 | Shares Float 77.1 M | Wall Street Target Price 13.7 |
National Vision Valuation on October 2, 2023
It is possible to determine the worth of National Vision on a given historical date. On October 2, 2023 National was worth 16.16 at the beginning of the trading date compared to the closed value of 15.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Vision stock. Still, in general, we apply an absolute valuation method to find National Vision's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Vision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Vision's related companies.
| Open | High | Low | Close | Volume | |
| 16.01 | 16.29 | 15.98 | 16.18 | 884,779 | |
10/02/2023 | 16.16 | 16.28 | 15.73 | 15.84 | 2,316,828 |
| 15.77 | 16.14 | 15.63 | 15.72 | 967,220 |
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National Vision Trading Date Momentum on October 2, 2023
| On October 03 2023 National Vision Holdings was traded for 15.72 at the closing time. Highest National Vision's price during the trading hours was 16.14 and the lowest price during the day was 15.63 . The net volume was 967.2 K. The overall trading history on the 3rd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.76% . The trading delta at closing time to current price is 8.90% . |
National Vision Holdings Fundamentals Correlations and Trends
By evaluating National Vision's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among National Vision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.About National Vision Stock history
National Vision investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Vision Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing National Vision stock prices may prove useful in developing a viable investing in National Vision
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 78.3 M | 83.7 M | |
| Net Income Applicable To Common Shares | 48.4 M | 36.6 M |
National Vision Stock Technical Analysis
National Vision technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
National Vision Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
National Vision Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
National Vision November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how National Vision 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 Vision shares will generate the highest return on investment. By undertsting and applying National Vision stock market strength indicators, traders can identify National Vision Holdings entry and exit signals to maximize returns
National Vision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Vision's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.2188 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0796 | |||
| Treynor Ratio | 0.5234 |
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Complementary Tools for National Stock analysis
When running National Vision's price analysis, check to measure National Vision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.
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