National Capital Bank Stock Price on November 6, 2024
| NACB Stock | USD 63.00 0.00 0.00% |
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 63.00, as last reported on the 20th of January, with the highest price reaching 63.00 and the lowest price hitting 63.00 during the day. National Capital is out of control given 3 months investment horizon. National Capital Bank has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 18.27% are justified by taking the suggested risk. Use National Capital Bank Downside Deviation of 47.73, risk adjusted performance of 0.2061, and Mean Deviation of 59.5 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 = 0.2036
| Best Portfolio | Best Equity | NACB | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 89.72 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
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average National Capital 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 Capital by adding it to a well-diversified portfolio.
National Capital Valuation on November 6, 2024
It is possible to determine the worth of National Capital on a given historical date. On November 6, 2024 National was worth 48.81 at the beginning of the trading date compared to the closed value of 48.81. 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 | |
| 48.91 | 48.91 | 48.91 | 48.91 | 4.00 | |
11/06/2024 | 48.81 | 48.81 | 48.81 | 48.81 | 4.00 |
| 48.91 | 51.87 | 48.91 | 51.87 | 164.00 |
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National Capital Trading Date Momentum on November 6, 2024
| On November 07 2024 National Capital Bank was traded for 51.87 at the closing time. The top price for the day was 51.87 and the lowest listed price was 48.91 . The trading volume for the day was 164. The trading history from November 7, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 6.27% . The trading delta at closing time against the current closing price is 17.29% . |
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 | January 20, 2025
| High |
0.00 | 0.00 |
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National Capital January 20, 2025 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 | 0.2061 | |||
| Jensen Alpha | 23.02 | |||
| Total Risk Alpha | 21.19 | |||
| Sortino Ratio | 0.4931 | |||
| Treynor Ratio | 0.8717 |
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| Volatility Indicators | ||
| 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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