Natural Health Trend Stock Price on October 28, 2024
| NHTC Stock | USD 5.60 0.12 2.19% |
Below is the normalized historical share price chart for Natural Health Trend extending back to June 22, 1995. 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 Natural Health stands at 5.60, as last reported on the 22nd of November, with the highest price reaching 5.60 and the lowest price hitting 5.40 during the day.
If you're considering investing in Natural Stock, it is important to understand the factors that can impact its price. Natural Health Trend has Sharpe Ratio of -0.0983, which conveys that the firm had a -0.0983% return per unit of risk over the last 3 months. Natural Health exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Natural Health's Standard Deviation of 2.31, risk adjusted performance of (0.07), and Mean Deviation of 1.57 to check out the risk estimate we provide.
At present, Natural Health's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 11.6 K, whereas Total Stockholder Equity is forecasted to decline to about 39.5 M. . At present, Natural Health's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.55, whereas Price To Sales Ratio is forecasted to decline to 0.97. Natural Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 1995 | 200 Day MA 6.5732 | 50 Day MA 6.0266 | Beta 0.88 |
Natural |
Sharpe Ratio = -0.0983
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NHTC |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Natural Health 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 Natural Health by adding Natural Health to a well-diversified portfolio.
Price Book 1.787 | Enterprise Value Ebitda 13.8385 | Price Sales 1.4654 | Shares Float 6.7 M | Dividend Share 0.8 |
Natural Health Valuation on October 28, 2024
It is possible to determine the worth of Natural Health on a given historical date. On October 28, 2024 Natural was worth 5.81 at the beginning of the trading date compared to the closed value of 5.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natural Health stock. Still, in general, we apply an absolute valuation method to find Natural Health'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 Natural Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natural Health's related companies.
| Open | High | Low | Close | Volume | |
| 5.88 | 5.92 | 5.48 | 5.74 | 16,074 | |
10/28/2024 | 5.81 | 5.84 | 5.74 | 5.82 | 8,066 |
| 5.74 | 5.74 | 5.62 | 5.71 | 9,233 |
| Backtest Natural Health | | | Natural Health History | | | Natural Health Valuation | Previous | Next |
Natural Health Trading Date Momentum on October 28, 2024
| On October 29 2024 Natural Health Trend was traded for 5.71 at the closing time. The top price for the day was 5.74 and the lowest listed price was 5.62 . The trading volume for the day was 9.2 K. The trading history from October 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.89% . The trading delta at closing time against the current closing price is 2.92% . |
Natural Health Trend Fundamentals Correlations and Trends
By evaluating Natural Health'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 Natural Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natural financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natural Health Stock history
Natural Health 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 Natural is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natural Health Trend 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 Natural Health stock prices may prove useful in developing a viable investing in Natural Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.5 M | 8.6 M | |
| Net Income Applicable To Common Shares | 359.9 K | 342 K |
Natural Health Quarterly Net Working Capital |
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Natural Health Stock Technical Analysis
Natural Health 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
Natural Health Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Natural Health Trend 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.
Natural Health November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Natural Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natural Health shares will generate the highest return on investment. By undertsting and applying Natural Health stock market strength indicators, traders can identify Natural Health Trend entry and exit signals to maximize returns
Natural Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natural Health's price direction in advance. Along with the technical and fundamental analysis of Natural Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natural 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 | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.83) |
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| Volume Indicators |
Complementary Tools for Natural Stock analysis
When running Natural Health's price analysis, check to measure Natural Health'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 Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.
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