National Health (Germany) Price on October 11, 2023
WX6 Stock | EUR 72.50 0.50 0.69% |
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 Health stands at 72.50, as last reported on the 27th of November, with the highest price reaching 72.50 and the lowest price hitting 72.00 during the day. At this point, National Health is very steady. National Health Investors has Sharpe Ratio of 0.0337, which conveys that the firm had a 0.0337% return per unit of risk over the last 3 months. We have found thirty technical indicators for National Health, which you can use to evaluate the volatility of the firm. Please verify National Health's Downside Deviation of 1.5, risk adjusted performance of 0.0358, and Mean Deviation of 1.25 to check out if the risk estimate we provide is consistent with the expected return of 0.0518%.
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = 0.0337
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | WX6 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average National Health is performing at about 2% 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 National Health by adding it to a well-diversified portfolio.
National Health Valuation on October 11, 2023
It is possible to determine the worth of National Health on a given historical date. On October 11, 2023 National was worth 44.24 at the beginning of the trading date compared to the closed value of 44.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Health stock. Still, in general, we apply an absolute valuation method to find National 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 National Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Health's related companies.
Open | High | Low | Close | Volume | |
44.99 | 45.18 | 44.42 | 44.42 | 1.00 | |
10/11/2023 | 44.24 | 44.61 | 44.24 | 44.61 | 1.00 |
44.61 | 44.61 | 44.42 | 44.42 | 1.00 |
Backtest National Health | | | National Health History | | | National Health Valuation | Previous | Next |
National Health Trading Date Momentum on October 11, 2023
On October 12 2023 National Health Investors was traded for 44.42 at the closing time. The highest daily price throughout the period was 44.61 and the lowest price was 44.42 . There was no trading activity during the period 1.0. Lack of trading volume on 10/12/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.43% . The trading delta at closing time to current closing price is 3.36% . |
National Health Investors Fundamentals Correlations and Trends
By evaluating National 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 National Health'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 Health Stock history
National 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Health Investors 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 Health stock prices may prove useful in developing a viable investing in National Health
is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHIs portfolio consists of independent, assisted and memory care communities, entrance-fee retirement communities, skilled nursing facilities, medical office buildings and specialty hospitals. NATL HEALTH operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16 people.
National Health Stock Technical Analysis
National 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
National Health Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
National Health Investors cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Health November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how National 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 National Health shares will generate the highest return on investment. By undertsting and applying National Health stock market strength indicators, traders can identify National Health Investors entry and exit signals to maximize returns
National Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Health'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 | 0.0358 | |||
Jensen Alpha | 0.0298 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.2848 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for National Stock analysis
When running National Health's price analysis, check to measure National 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 National Health is operating at the current time. Most of National Health's value examination focuses on studying past and present price action to predict the probability of National 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 National Health's price. Additionally, you may evaluate how the addition of National Health to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |