National Australia (Australia) Price on November 15, 2024
| NABPI Stock | 105.92 0.31 0.29% |
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of today, the current price of National Australia stands at 105.92, as last reported on the 27th of November, with the highest price reaching 106.14 and the lowest price hitting 105.60 during the day. At this point, National Australia is very steady. National Australia Bank has Sharpe Ratio of 0.0548, which conveys that the firm had a 0.0548% return per unit of risk over the last 3 months. We have found thirty technical indicators for National Australia, which you can use to evaluate the volatility of the firm. Please verify National Australia's Mean Deviation of 0.3351, risk adjusted performance of 0.0414, and Downside Deviation of 0.7977 to check out if the risk estimate we provide is consistent with the expected return of 0.0374%.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 48.9 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 2.6 B. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = 0.0548
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average National Australia is performing at about 4% 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 Australia by adding it to a well-diversified portfolio.
Book Value 19.596 | Enterprise Value 480.7 B | Shares Float 3.1 B | Revenue Per Share 6.324 |
National Australia Valuation on November 15, 2024
It is possible to determine the worth of National Australia on a given historical date. On November 15, 2024 National was worth 105.58 at the beginning of the trading date compared to the closed value of 106.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Australia stock. Still, in general, we apply an absolute valuation method to find National Australia'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 Australia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Australia's related companies.
| Open | High | Low | Close | Volume | |
| 106.39 | 106.49 | 105.97 | 106.44 | 5,562 | |
11/15/2024 | 105.58 | 106.19 | 105.56 | 106.11 | 5,472 |
| 105.65 | 106.03 | 105.44 | 105.45 | 8,135 |
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National Australia Trading Date Momentum on November 15, 2024
| On November 18 2024 National Australia Bank was traded for 105.45 at the closing time. The highest price during the trading period was 106.03 and the lowest recorded bid was listed for 105.44 . The volume for the day was 8.1 K. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.62% . The trading delta at closing time to the current price is 0.55% . |
National Australia Bank Fundamentals Correlations and Trends
By evaluating National Australia'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 Australia'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 Australia Stock history
National Australia 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 Australia 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 Australia stock prices may prove useful in developing a viable investing in National Australia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.8 B | 2.6 B |
National Australia Stock Technical Analysis
National Australia 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 Australia Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
National Australia Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Australia November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how National Australia 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 Australia shares will generate the highest return on investment. By undertsting and applying National Australia stock market strength indicators, traders can identify National Australia Bank entry and exit signals to maximize returns
National Australia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Australia'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 | 0.0414 | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Complementary Tools for National Stock analysis
When running National Australia's price analysis, check to measure National Australia'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 Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia'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 Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.
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