National Bank Of Stock Price on February 2, 2024
| NA Stock | CAD 128.79 2.58 1.96% |
Below is the normalized historical share price chart for National Bank of extending back to December 18, 1989. 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 Bank stands at 128.79, as last reported on the 20th of January, with the highest price reaching 131.59 and the lowest price hitting 127.26 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National Bank has Sharpe Ratio of -0.0134, which conveys that the firm had a -0.0134 % return per unit of risk over the last 3 months. National Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Bank's Risk Adjusted Performance of (0.02), standard deviation of 0.8232, and Mean Deviation of 0.5563 to check out the risk estimate we provide.
At this time, National Bank's Total Stockholder Equity is very stable compared to the past year. As of the 20th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 511.5 B, while Common Stock Shares Outstanding is likely to drop about 265.6 M. . At this time, National Bank's Price To Sales Ratio is very stable compared to the past year. As of the 20th of January 2025, Price Earnings To Growth Ratio is likely to grow to 1.16, while Price Earnings Ratio is likely to drop 7.94. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 122.0669 | 50 Day MA 133.9344 | Beta 1.13 |
National |
Sharpe Ratio = -0.0134
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NA |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Bank is not performing at its full potential. However, 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 Bank by adding National Bank to a well-diversified portfolio.
Price Book 1.8352 | Price Sales 4.1355 | Shares Float 340.1 M | Wall Street Target Price 140.5 | Earnings Share 10.68 |
National Bank Valuation on February 2, 2024
It is possible to determine the worth of National Bank on a given historical date. On February 2, 2024 National was worth 98.38 at the beginning of the trading date compared to the closed value of 98.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Bank stock. Still, in general, we apply an absolute valuation method to find National Bank'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 Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Bank's related companies.
| Open | High | Low | Close | Volume | |
| 98.14 | 98.90 | 97.58 | 98.60 | 1,170,639 | |
02/02/2024 | 98.38 | 98.72 | 97.61 | 98.04 | 666,338 |
| 97.56 | 97.88 | 97.02 | 97.40 | 561,214 |
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National Bank Trading Date Momentum on February 2, 2024
| On February 05 2024 National Bank of was traded for 97.40 at the closing time. The highest daily price throughout the period was 97.88 and the lowest price was 97.02 . The daily volume was 561.2 K. The net trading volume on 02/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.65% . The trading delta at closing time to current closing price is 0.38% . |
National Bank Fundamentals Correlations and Trends
By evaluating National Bank'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 Bank'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 Bank Stock history
National Bank 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 Bank 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 Bank stock prices may prove useful in developing a viable investing in National Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 306.7 M | 265.6 M | |
| Net Income Applicable To Common Shares | 3.8 B | 2.2 B |
National Bank Stock Technical Analysis
National Bank 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 Bank Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
National Bank of cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Bank January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how National Bank 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 Bank shares will generate the highest return on investment. By undertsting and applying National Bank stock market strength indicators, traders can identify National Bank of entry and exit signals to maximize returns
National Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Bank'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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.23) |
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Other Information on Investing in National Stock
National Bank financial ratios help investors to determine whether National Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Bank security.