National Foods (Pakistan) Price on November 17, 2023
NATF Stock | 175.11 0.15 0.09% |
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 Foods stands at 175.11, as last reported on the 30th of November, with the highest price reaching 179.49 and the lowest price hitting 173.11 during the day. National Foods has Sharpe Ratio of -0.0171, which conveys that the firm had a -0.0171% return per unit of risk over the last 3 months. National Foods exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Foods' Standard Deviation of 1.6, mean deviation of 1.12, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = -0.0171
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Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Foods 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 Foods by adding National Foods to a well-diversified portfolio.
National Foods Valuation on November 17, 2023
It is possible to determine the worth of National Foods on a given historical date. On November 17, 2023 National was worth 119.32 at the beginning of the trading date compared to the closed value of 118.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Foods stock. Still, in general, we apply an absolute valuation method to find National Foods' 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 Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Foods' related companies.
Open | High | Low | Close | Volume | |
117.54 | 120.52 | 117.12 | 118.61 | 103,000 | |
11/17/2023 | 119.32 | 120.43 | 117.54 | 118.60 | 50,000 |
118.50 | 123.32 | 117.54 | 121.05 | 222,500 |
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National Foods Trading Date Momentum on November 17, 2023
On November 20 2023 National Foods was traded for 121.05 at the closing time. The highest price during the trading period was 123.32 and the lowest recorded bid was listed for 117.54 . The volume for the day was 222.5 K. This history from November 20, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.07% . The trading delta at closing time to the current price is 8.84% . |
National Foods Fundamentals Correlations and Trends
By evaluating National Foods' 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 Foods' 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 Foods Stock history
National Foods 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 Foods 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 Foods stock prices may prove useful in developing a viable investing in National Foods
National Foods Stock Technical Analysis
National Foods 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 Foods Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
National Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock 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 Foods November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how National Foods 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 Foods shares will generate the highest return on investment. By undertsting and applying National Foods stock market strength indicators, traders can identify National Foods entry and exit signals to maximize returns
National Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Foods' 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.61) |
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Volume Indicators |
Complementary Tools for National Stock analysis
When running National Foods' price analysis, check to measure National Foods' 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 Foods is operating at the current time. Most of National Foods' value examination focuses on studying past and present price action to predict the probability of National Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Foods' price. Additionally, you may evaluate how the addition of National Foods to your portfolios can decrease your overall portfolio volatility.
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