National Research Corp Stock Price on September 22, 2023
NRC Stock | USD 19.77 0.11 0.56% |
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 Research stands at 19.77, as last reported on the 3rd of December, with the highest price reaching 19.85 and the lowest price hitting 19.31 during the day. National Research Corp has Sharpe Ratio of -0.0564, which conveys that the firm had a -0.0564% return per unit of risk over the last 3 months. National Research exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Research's Mean Deviation of 1.97, standard deviation of 2.59, and Risk Adjusted Performance of (0.04) 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 = -0.0564
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Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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.
National Research Main Headline on 22nd of September 2023
National Research Corp dividend paid on 22nd of September 2023 |
National Research Valuation on September 22, 2023
It is possible to determine the worth of National Research on a given historical date. On September 22, 2023 National was worth 46.12 at the beginning of the trading date compared to the closed value of 45.64. 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 | |
45.32 | 46.10 | 45.19 | 45.88 | 33,124 | |
09/22/2023 | 46.12 | 46.34 | 45.32 | 45.64 | 30,072 |
45.01 | 46.18 | 44.93 | 45.06 | 40,209 |
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National Research Trading Date Momentum on September 22, 2023
On September 25 2023 National Research Corp was traded for 45.06 at the closing time. Highest National Research's price during the trading hours was 46.18 and the lowest price during the day was 44.93 . The net volume was 40.2 K. The overall trading history on the 25th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.27% . The trading delta at closing time to current price is 4.91% . |
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
National Research Corporation provides analytics and insights that facilitate measurement and enhancement of the patient and employee experience in the United States and Canada. National Research Corporation was founded in 1981 and is headquartered in Lincoln, Nebraska. National Research operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 511 people.
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.
Price Boundaries
National Research Period Price Range
Low | December 3, 2024
| 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 3, 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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (0.1) |
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Volume Indicators |
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.
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