Usana Health Sciences Stock Price on November 18, 2024
USNA Stock | USD 38.04 1.88 4.71% |
Below is the normalized historical share price chart for USANA Health Sciences extending back to July 24, 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 USANA Health stands at 38.04, as last reported on the 26th of November, with the highest price reaching 39.88 and the lowest price hitting 37.90 during the day.
If you're considering investing in USANA Stock, it is important to understand the factors that can impact its price. At this point, USANA Health is very steady. USANA Health Sciences retains Efficiency (Sharpe Ratio) of 0.0018, which indicates the firm had a 0.0018% return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for USANA Health, which you can use to evaluate the volatility of the company. Please validate USANA Health's standard deviation of 2.12, and Risk Adjusted Performance of 7.0E-4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0039%.
At present, USANA Health's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 522.1 M, whereas Other Stockholder Equity is forecasted to decline to about 36.1 M. . At present, USANA Health's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 9.78, whereas Price Earnings Ratio is forecasted to decline to 12.98. USANA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 1996 | 200 Day MA 43.2738 | 50 Day MA 37.8242 | Beta 0.888 |
USANA |
Sharpe Ratio = 0.0018
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Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average USANA 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 USANA Health by adding USANA Health to a well-diversified portfolio.
Price Book 1.4273 | Enterprise Value Ebitda 3.8041 | Price Sales 0.8827 | Shares Float 10 M | Wall Street Target Price 46.5 |
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USANA Health Valuation on November 18, 2024
It is possible to determine the worth of USANA Health on a given historical date. On November 18, 2024 USANA was worth 40.24 at the beginning of the trading date compared to the closed value of 39.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of USANA Health stock. Still, in general, we apply an absolute valuation method to find USANA 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 USANA Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against USANA Health's related companies.
Open | High | Low | Close | Volume | |
39.76 | 40.67 | 39.66 | 40.34 | 80,352 | |
11/18/2024 | 40.24 | 40.38 | 39.28 | 39.38 | 70,893 |
39.00 | 39.49 | 38.55 | 39.04 | 73,709 |
Backtest USANA Health | | | USANA Health History | | | USANA Health Valuation | Previous | Next |
USANA Health Trading Date Momentum on November 18, 2024
On November 19 2024 USANA Health Sciences was traded for 39.04 at the closing time. The top price for the day was 39.49 and the lowest listed price was 38.55 . The trading volume for the day was 73.7 K. The trading history from November 19, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.86% . The trading price change against the current closing price is 1.27% . |
USANA Health Sciences Fundamentals Correlations and Trends
By evaluating USANA 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 USANA Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USANA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About USANA Health Stock history
USANA 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 USANA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in USANA Health Sciences 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 USANA Health stock prices may prove useful in developing a viable investing in USANA Health
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 19.3 M | 27.4 M | |
Net Income Applicable To Common Shares | 79.8 M | 65.4 M |
USANA Health Quarterly Net Working Capital |
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USANA Health Stock Technical Analysis
USANA 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
USANA Health Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
USANA Health Sciences cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
USANA Health November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how USANA 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 USANA Health shares will generate the highest return on investment. By undertsting and applying USANA Health stock market strength indicators, traders can identify USANA Health Sciences entry and exit signals to maximize returns
USANA Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for USANA Health's price direction in advance. Along with the technical and fundamental analysis of USANA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USANA 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 | 7.0E-4 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.03) |
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Complementary Tools for USANA Stock analysis
When running USANA Health's price analysis, check to measure USANA 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 USANA Health is operating at the current time. Most of USANA Health's value examination focuses on studying past and present price action to predict the probability of USANA 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 USANA Health's price. Additionally, you may evaluate how the addition of USANA Health to your portfolios can decrease your overall portfolio volatility.
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