National Research Corp Stock Price on July 31, 2023

NRC Stock  USD 18.75  0.33  1.73%   
Below is the normalized historical share price chart for National Research Corp extending back to May 23, 2013. 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 National Research stands at 18.75, as last reported on the 12th of December 2024, with the highest price reaching 18.75 and the lowest price hitting 18.75 during the day.
IPO Date
10th of October 1997
200 Day MA
26.382
50 Day MA
19.3251
Beta
0.532
 
Yuan Drop
 
Covid
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National Research Corp has Sharpe Ratio of -0.0679, which conveys that the firm had a -0.0679% return per unit of risk over the last 3 months. National Research exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Research's Mean Deviation of 1.95, standard deviation of 2.55, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
  
At present, National Research's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. . At present, National Research's Price Book Value Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 34.44, whereas Price Earnings Ratio is forecasted to decline to 29.78. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0679

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsNRC

Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average National Research 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 Research by adding National Research to a well-diversified portfolio.
Price Book
13.1202
Enterprise Value Ebitda
11.6354
Price Sales
3.1072
Shares Float
14.7 M
Dividend Share
0.48

National Research Valuation on July 31, 2023

It is possible to determine the worth of National Research on a given historical date. On July 31, 2023 National was worth 41.46 at the beginning of the trading date compared to the closed value of 41.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Research stock. Still, in general, we apply an absolute valuation method to find National Research'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 Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Research's related companies.
 Open High Low Close Volume
  41.63    41.94    41.18    41.47    11,954  
07/31/2023
  41.46    41.77    41.16    41.17    13,856  
  41.39    41.51    40.68    41.13    23,524  
Backtest National Research  |  National Research History  |  National Research Valuation   PreviousNext  
Open Value
41.46
41.17
Closing Value
49.26
Upside

National Research Trading Date Momentum on July 31, 2023

On August 01 2023 National Research Corp was traded for  41.13  at the closing time. Highest National Research's price during the trading hours was 41.51  and the lowest price during the day was  40.68 . The net volume was 23.5 K. The overall trading history on the 1st of August contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.10% . The trading delta at closing time to current price is 1.43% .

National Research Corp Fundamentals Correlations and Trends

By evaluating National Research'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 Research'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 Research Stock history

National Research 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 Research Corp 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 Research stock prices may prove useful in developing a viable investing in National Research
Last ReportedProjected for Next Year
Common Stock Shares Outstanding24.7 M14.8 M
Net Income Applicable To Common Shares36.6 M20.5 M

National Research Stock Technical Analysis

National Research 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 National Research technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of National Research 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

National Research Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

National Research Corp 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.

National Research December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how National Research 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 Research shares will generate the highest return on investment. By undertsting and applying National Research stock market strength indicators, traders can identify National Research Corp entry and exit signals to maximize returns

National Research Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for National Research's 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.

Complementary Tools for National Stock analysis

When running National Research's price analysis, check to measure National Research'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 Research is operating at the current time. Most of National Research's value examination focuses on studying past and present price action to predict the probability of National Research'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 Research's price. Additionally, you may evaluate how the addition of National Research to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings