National Capital Bank Stock Price on July 13, 2023
| NACB Stock | USD 85.00 15.00 21.43% |
If you're considering investing in National Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of National Capital stands at 85.00, as last reported on the 30th of November, with the highest price reaching 85.00 and the lowest price hitting 85.00 during the day. National Capital is out of control given 3 months investment horizon. National Capital Bank has Sharpe Ratio of 0.34, which conveys that the firm had a 0.34% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 44.65% are justified by taking the suggested risk. Use National Capital Bank Risk Adjusted Performance of 0.2666, mean deviation of 101.15, and Downside Deviation of 66.04 to evaluate company specific risk that cannot be diversified away.
National Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = 0.3432
| Best Portfolio | Best Equity | NACB | ||
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Estimated Market Risk
| 130.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average National Capital is performing at about 27% 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 Capital by adding it to a well-diversified portfolio.
National Capital Valuation on July 13, 2023
It is possible to determine the worth of National Capital on a given historical date. On July 13, 2023 National was worth 37.25 at the beginning of the trading date compared to the closed value of 37.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Capital pink sheet. Still, in general, we apply an absolute valuation method to find National Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Capital's related companies.
| Open | High | Low | Close | Volume | |
| 38.46 | 38.46 | 37.25 | 37.25 | 500.00 | |
07/13/2023 | 37.25 | 37.25 | 37.25 | 37.25 | 180.00 |
| 154.00 | 154.00 | 154.00 | 154.00 | 1.00 |
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National Capital Trading Date Momentum on July 13, 2023
| On July 14 2023 National Capital Bank was traded for 154.00 at the closing time. The top price for the day was 154.00 and the lowest listed price was 154.00 . There was no trading activity during the period 1.0. Lack of trading volume on July 14, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 313.42% . The trading delta at closing time against the current closing price is 313.42% . |
National Capital Bank Fundamentals Correlations and Trends
By evaluating National Capital'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 Capital'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 Capital Pink Sheet history
National Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in National Capital
National Capital Bancorp, Inc. operates as the bank holding for The National Capital Bank of Washington that provides various banking products and services to individuals and businesses in Washington. The company was founded in 1889 and is based in Washington, the District of Columbia. National Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.
National Capital Pink Sheet Technical Analysis
National Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
National Capital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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National Capital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how National Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Capital shares will generate the highest return on investment. By undertsting and applying National Capital pink sheet market strength indicators, traders can identify National Capital Bank entry and exit signals to maximize returns
National Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Capital's price direction in advance. Along with the technical and fundamental analysis of National Pink Sheet 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 | 0.2666 | |||
| Jensen Alpha | 50.27 | |||
| Total Risk Alpha | 22.24 | |||
| Sortino Ratio | 0.6678 | |||
| Treynor Ratio | (0.94) |
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| Volume Indicators |
Complementary Tools for National Pink Sheet analysis
When running National Capital's price analysis, check to measure National Capital'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 Capital is operating at the current time. Most of National Capital's value examination focuses on studying past and present price action to predict the probability of National Capital'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 Capital's price. Additionally, you may evaluate how the addition of National Capital to your portfolios can decrease your overall portfolio volatility.
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