Nathans Famous Stock Price on December 3, 2024

NATH Stock  USD 84.77  2.32  2.66%   
Below is the normalized historical share price chart for Nathans Famous extending back to February 26, 1993. 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 Nathans Famous stands at 84.77, as last reported on the 13th of December 2024, with the highest price reaching 86.78 and the lowest price hitting 84.35 during the day.
IPO Date
26th of February 1993
200 Day MA
73.2627
50 Day MA
83.6194
Beta
0.207
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Nathans Stock, it is important to understand the factors that can impact its price. Nathans Famous is very steady at the moment. Nathans Famous has Sharpe Ratio of 0.0635, which conveys that the firm had a 0.0635% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nathans Famous, which you can use to evaluate the volatility of the firm. Please verify Nathans Famous' Mean Deviation of 1.55, risk adjusted performance of 0.0755, and Downside Deviation of 1.88 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
  
As of now, Nathans Famous' Sale Purchase Of Stock is increasing as compared to previous years. The Nathans Famous' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is forecasted to increase to (31.3 M). . As of now, Nathans Famous' Price Earnings To Growth Ratio is increasing as compared to previous years. The Nathans Famous' current Price To Free Cash Flows Ratio is estimated to increase to 15.12, while Price To Sales Ratio is projected to decrease to 1.33. Nathans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0635

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskNATHHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Nathans Famous is performing at about 5% 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 Nathans Famous by adding it to a well-diversified portfolio.
Enterprise Value Ebitda
10.6719
Price Sales
2.4745
Shares Float
2.6 M
Dividend Share
2
Earnings Share
5.34

Nathans Famous Main Headline on 3rd of December 2024

Nathan Hochman has a long to-do list, which will include whether he supports his predecessors position on the resentencing of Lyle and Erik Menendez.

Nathans Famous Valuation on December 3, 2024

It is possible to determine the worth of Nathans Famous on a given historical date. On December 3, 2024 Nathans was worth 87.0 at the beginning of the trading date compared to the closed value of 86.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nathans Famous stock. Still, in general, we apply an absolute valuation method to find Nathans Famous' 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 Nathans Famous where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nathans Famous' related companies.
 Open High Low Close Volume
  87.01    89.40    87.01    87.61    5,992  
12/03/2024
  87.00    87.00    85.96    86.65    7,650  
  88.76    88.76    85.63    86.82    20,681  
Backtest Nathans Famous  |  Nathans Famous History  |  Nathans Famous Valuation   PreviousNext  
Open Value
87.0
86.65
Closing Value
92.82
Upside

Nathans Famous Trading Date Momentum on December 3, 2024

On December 04 2024 Nathans Famous was traded for  86.82  at the closing time. The top price for the day was 88.76  and the lowest listed price was  85.63 . The trading volume for the day was 20.7 K. The trading history from December 4, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.20% . The trading delta at closing time against the current closing price is 0.15% .

Nathans Famous Fundamentals Correlations and Trends

By evaluating Nathans Famous' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nathans Famous' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nathans financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nathans Famous Stock history

Nathans Famous 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 Nathans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nathans Famous 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 Nathans Famous stock prices may prove useful in developing a viable investing in Nathans Famous
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.1 M4.1 M
Net Income Applicable To Common Shares22.6 M23.7 M

Nathans Famous Quarterly Net Working Capital

32.62 Million

Nathans Famous Stock Technical Analysis

Nathans Famous 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.
A focus of Nathans Famous technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nathans Famous trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nathans Famous Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Nathans Famous cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Nathans Famous December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Nathans Famous stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nathans Famous shares will generate the highest return on investment. By undertsting and applying Nathans Famous stock market strength indicators, traders can identify Nathans Famous entry and exit signals to maximize returns

Nathans Famous Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nathans Famous' price direction in advance. Along with the technical and fundamental analysis of Nathans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nathans 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.

Complementary Tools for Nathans Stock analysis

When running Nathans Famous' price analysis, check to measure Nathans Famous' 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 Nathans Famous is operating at the current time. Most of Nathans Famous' value examination focuses on studying past and present price action to predict the probability of Nathans Famous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nathans Famous' price. Additionally, you may evaluate how the addition of Nathans Famous to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Global Correlations
Find global opportunities by holding instruments from different markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum