Natural Alternatives International Stock Market Value
| NAII Stock | USD 3.49 0.07 2.05% |
| Symbol | Natural |
Is there potential for Personal Care Products market expansion? Will Natural introduce new products? Factors like these will boost the valuation of Natural Alternatives. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Natural Alternatives listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.741 | Earnings Share (2.00) | Revenue Per Share | Quarterly Revenue Growth 0.265 | Return On Assets |
Natural Alternatives's market price often diverges from its book value, the accounting figure shown on Natural's balance sheet. Smart investors calculate Natural Alternatives' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Natural Alternatives' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Natural Alternatives' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Alternatives should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Natural Alternatives' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Natural Alternatives 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Natural Alternatives' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Natural Alternatives.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Natural Alternatives on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Natural Alternatives International or generate 0.0% return on investment in Natural Alternatives over 90 days. Natural Alternatives is related to or competes with Planet Green, Bon Natural, Marwynn Holdings, Healthy Choice, Mannatech Incorporated, Skillful Craftsman, and Willamette Valley. Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in... More
Natural Alternatives Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Natural Alternatives' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Natural Alternatives International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.82 | |||
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 35.29 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 6.54 |
Natural Alternatives Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Alternatives' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natural Alternatives' standard deviation. In reality, there are many statistical measures that can use Natural Alternatives historical prices to predict the future Natural Alternatives' volatility.| Risk Adjusted Performance | 0.0804 | |||
| Jensen Alpha | 0.4157 | |||
| Total Risk Alpha | 0.0642 | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 1.6 |
Natural Alternatives February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0804 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 4.82 | |||
| Coefficient Of Variation | 1120.25 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.51 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.4157 | |||
| Total Risk Alpha | 0.0642 | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 35.29 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 6.54 | |||
| Downside Variance | 23.23 | |||
| Semi Variance | 18.43 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 0.6982 | |||
| Kurtosis | 4.86 |
Natural Alternatives Backtested Returns
Natural Alternatives appears to be risky, given 3 months investment horizon. Natural Alternatives has Sharpe Ratio of 0.0713, which conveys that the firm had a 0.0713 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Natural Alternatives, which you can use to evaluate the volatility of the firm. Please exercise Natural Alternatives' Downside Deviation of 4.82, mean deviation of 3.26, and Risk Adjusted Performance of 0.0804 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Natural Alternatives holds a performance score of 5. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Natural Alternatives' returns are expected to increase less than the market. However, during the bear market, the loss of holding Natural Alternatives is expected to be smaller as well. Please check Natural Alternatives' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Natural Alternatives' current price movements will revert.
Auto-correlation | 0.42 |
Average predictability
Natural Alternatives International has average predictability. Overlapping area represents the amount of predictability between Natural Alternatives time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Natural Alternatives price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Natural Alternatives price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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Check out Natural Alternatives Correlation, Natural Alternatives Volatility and Natural Alternatives Performance module to complement your research on Natural Alternatives. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Natural Alternatives 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.