National Beverage Corp Stock Price on September 3, 2024
| FIZZ Stock | USD 47.87 0.35 0.74% |
Below is the normalized historical share price chart for National Beverage Corp extending back to September 13, 1991. 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 Beverage stands at 47.87, as last reported on the 25th of November, with the highest price reaching 48.22 and the lowest price hitting 47.40 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. At this stage we consider National Stock to be very steady. National Beverage Corp has Sharpe Ratio of 0.083, which conveys that the firm had a 0.083% return per unit of risk over the last 3 months. We have found thirty technical indicators for National Beverage, which you can use to evaluate the volatility of the firm. Please verify National Beverage's Risk Adjusted Performance of 0.0644, mean deviation of 0.9031, and Downside Deviation of 1.21 to check out if the risk estimate we provide is consistent with the expected return of 0.0991%.
At this time, National Beverage's Other Stockholder Equity is fairly stable compared to the past year. Preferred Stock Total Equity is likely to rise to about 203 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 170 M in 2024. . At this time, National Beverage's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 25.95 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (2.85) in 2024. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of September 1991 | 200 Day MA 47.4001 | 50 Day MA 46.5302 | Beta 0.798 |
National |
Sharpe Ratio = 0.083
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average National Beverage is performing at about 6% 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 Beverage by adding it to a well-diversified portfolio.
Price Book 14.6231 | Enterprise Value Ebitda 18.1503 | Price Sales 3.7439 | Shares Float 23.6 M | Wall Street Target Price 45 |
National Beverage Valuation on September 3, 2024
It is possible to determine the worth of National Beverage on a given historical date. On September 3, 2024 National was worth 45.05 at the beginning of the trading date compared to the closed value of 46.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Beverage stock. Still, in general, we apply an absolute valuation method to find National Beverage'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 Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Beverage's related companies.
| Open | High | Low | Close | Volume | |
| 45.01 | 45.40 | 44.96 | 45.16 | 147,953 | |
09/03/2024 | 45.05 | 46.18 | 44.95 | 46.16 | 255,160 |
| 45.88 | 46.51 | 45.67 | 46.11 | 209,713 |
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National Beverage Trading Date Momentum on September 3, 2024
| On September 04 2024 National Beverage Corp was traded for 46.11 at the closing time. The top price for the day was 46.51 and the lowest listed price was 45.67 . The trading volume for the day was 209.7 K. The trading history from September 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.11% . The trading delta at closing time against the current closing price is 3.29% . |
National Beverage Corp Fundamentals Correlations and Trends
By evaluating National Beverage'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 Beverage'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 Beverage Stock history
National Beverage 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 Beverage Corp 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 Beverage stock prices may prove useful in developing a viable investing in National Beverage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 93.6 M | 92.4 M | |
| Net Income Applicable To Common Shares | 163.5 M | 171.7 M |
National Beverage Quarterly Net Working Capital |
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National Beverage Stock Technical Analysis
National Beverage 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 Beverage Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
National Beverage Corp 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 Beverage November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how National Beverage 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 Beverage shares will generate the highest return on investment. By undertsting and applying National Beverage stock market strength indicators, traders can identify National Beverage Corp entry and exit signals to maximize returns
National Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Beverage'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 | 0.0644 | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2347 |
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Additional Tools for National Stock Analysis
When running National Beverage's price analysis, check to measure National Beverage'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 Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage'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 Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.