National Bank Of Stock Price on May 1, 2023
| NA Stock | CAD 137.39 0.42 0.30% |
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 137.39, as last reported on the 26th of November, with the highest price reaching 138.79 and the lowest price hitting 136.96 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of now, National Stock is very steady. National Bank has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Bank, which you can use to evaluate the volatility of the firm. Please verify National Bank's Mean Deviation of 0.5708, downside deviation of 0.6247, and Risk Adjusted Performance of 0.1871 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, National Bank's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, 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 Earnings Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 6.80, while Price To Sales Ratio is likely to drop 1.70. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 117.3387 | 50 Day MA 130.9108 | Beta 1.13 |
National |
Sharpe Ratio = 0.2146
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average National Bank is performing at about 16% 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 Bank by adding it to a well-diversified portfolio.
Price Book 1.9952 | Price Sales 4.4093 | Shares Float 340.1 M | Dividend Share 4.24 | Wall Street Target Price 135.3333 |
National Bank Main Headline on 1st of May 2023
National Bank dividend paid on 1st of May 2023 |
National Bank Valuation on May 1, 2023
It is possible to determine the worth of National Bank on a given historical date. On May 1, 2023 National was worth 94.26 at the beginning of the trading date compared to the closed value of 94.34. 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 | |
| 93.07 | 94.30 | 93.04 | 94.19 | 1,594,968 | |
05/01/2023 | 94.26 | 94.94 | 94.25 | 94.34 | 697,320 |
| 94.14 | 94.25 | 93.03 | 93.77 | 1,159,033 |
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National Bank Trading Date Momentum on May 1, 2023
| On May 02 2023 National Bank of was traded for 93.77 at the closing time. The highest daily price throughout the period was 94.25 and the lowest price was 93.03 . The daily volume was 1.2 M. The net trading volume on 05/02/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.60% . The trading delta at closing time to current closing price is 0.91% . |
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 | November 26, 2024
| 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 November 26, 2024 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 | 0.1871 | |||
| Jensen Alpha | 0.212 | |||
| Total Risk Alpha | 0.0739 | |||
| Sortino Ratio | 0.1685 | |||
| Treynor Ratio | 2.23 |
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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.