National Atomic (UK) Price on November 11, 2024
| KAP Stock | 39.70 0.65 1.61% |
Below is the normalized historical share price chart for National Atomic Co extending back to November 13, 2018. 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 Atomic stands at 39.70, as last reported on the 27th of November, with the highest price reaching 40.30 and the lowest price hitting 39.00 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 point, National Atomic is very steady. National Atomic has Sharpe Ratio of 0.0785, which conveys that the firm had a 0.0785% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Atomic, which you can use to evaluate the volatility of the firm. Please verify National Atomic's Risk Adjusted Performance of 0.0348, downside deviation of 1.93, and Mean Deviation of 1.52 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
The current year's Other Stockholder Equity is expected to grow to about 3.3 B, whereas Total Stockholder Equity is forecasted to decline to about 936.2 B. . National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 28.846 | 50 Day MA 28.4784 | Beta 0.032 |
National |
Sharpe Ratio = 0.0785
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average National Atomic 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 Atomic by adding it to a well-diversified portfolio.
Price Book 3.734 | Enterprise Value Ebitda 6.2012 | Price Sales 0.005 | Shares Float 96 M | Dividend Share 1.2 K |
National Atomic Valuation on November 11, 2024
It is possible to determine the worth of National Atomic on a given historical date. On November 11, 2024 National was worth 40.55 at the beginning of the trading date compared to the closed value of 39.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Atomic stock. Still, in general, we apply an absolute valuation method to find National Atomic'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 Atomic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Atomic's related companies.
| Open | High | Low | Close | Volume | |
| 40.20 | 40.55 | 39.65 | 40.00 | 96,033 | |
11/11/2024 | 40.55 | 40.75 | 39.85 | 39.90 | 75,696 |
| 39.80 | 39.85 | 39.25 | 39.35 | 65,073 |
| Backtest National Atomic | | | National Atomic History | | | National Atomic Valuation | Previous | Next |
National Atomic Trading Date Momentum on November 11, 2024
| On November 12 2024 National Atomic Co was traded for 39.35 at the closing time. The highest price during the trading period was 39.85 and the lowest recorded bid was listed for 39.25 . The volume for the day was 65.1 K. This history from November 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.38% . The trading delta at closing time to the current price is 1.00% . |
National Atomic Fundamentals Correlations and Trends
By evaluating National Atomic'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 Atomic'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 Atomic Stock history
National Atomic 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 Atomic 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 Atomic stock prices may prove useful in developing a viable investing in National Atomic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 298.3 M | 284.8 M | |
| Net Income Applicable To Common Shares | 126.7 B | 186.4 B |
National Atomic Quarterly Net Working Capital |
|
National Atomic Stock Technical Analysis
National Atomic 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 Atomic Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
National Atomic Co cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Atomic November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how National Atomic 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 Atomic shares will generate the highest return on investment. By undertsting and applying National Atomic stock market strength indicators, traders can identify National Atomic Co entry and exit signals to maximize returns
National Atomic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Atomic'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 | 0.0348 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0864 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for National Stock analysis
When running National Atomic's price analysis, check to measure National Atomic'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 Atomic is operating at the current time. Most of National Atomic's value examination focuses on studying past and present price action to predict the probability of National Atomic'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 Atomic's price. Additionally, you may evaluate how the addition of National Atomic to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |