National Healthcare Stock Market Value
| NHC Stock | USD 169.69 1.36 0.81% |
| Symbol | National |
Will Health Care Providers & Services sector continue expanding? Could National diversify its offerings? Factors like these will boost the valuation of National HealthCare. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every National HealthCare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 2.5 | Earnings Share 6.48 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
The market value of National HealthCare is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National HealthCare's value that differs from its market value or its book value, called intrinsic value, which is National HealthCare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because National HealthCare's market value can be influenced by many factors that don't directly affect National HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between National HealthCare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National HealthCare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, National HealthCare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
National HealthCare '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 National HealthCare's 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 National HealthCare.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in National HealthCare on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding National HealthCare or generate 0.0% return on investment in National HealthCare over 90 days. National HealthCare is related to or competes with Acadia Healthcare, Mednax, Select Medical, Aveanna Healthcare, Addus HomeCare, Brookdale Senior, and Lifestance Health. National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living ... More
National HealthCare 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 National HealthCare's 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 National HealthCare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1858 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 4.32 |
National HealthCare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National HealthCare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National HealthCare's standard deviation. In reality, there are many statistical measures that can use National HealthCare historical prices to predict the future National HealthCare's volatility.| Risk Adjusted Performance | 0.1857 | |||
| Jensen Alpha | 0.3718 | |||
| Total Risk Alpha | 0.27 | |||
| Sortino Ratio | 0.1986 | |||
| Treynor Ratio | 0.6447 |
National HealthCare February 17, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1857 | |||
| Market Risk Adjusted Performance | 0.6547 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 448.45 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | 0.1858 | |||
| Jensen Alpha | 0.3718 | |||
| Total Risk Alpha | 0.27 | |||
| Sortino Ratio | 0.1986 | |||
| Treynor Ratio | 0.6447 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.1319 | |||
| Kurtosis | 1.08 |
National HealthCare Backtested Returns
National HealthCare appears to be very steady, given 3 months investment horizon. National HealthCare has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing National HealthCare's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise National HealthCare's Risk Adjusted Performance of 0.1857, mean deviation of 1.38, and Downside Deviation of 1.76 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, National HealthCare holds a performance score of 21. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National HealthCare's returns are expected to increase less than the market. However, during the bear market, the loss of holding National HealthCare is expected to be smaller as well. Please check National HealthCare's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether National HealthCare's current price movements will revert.
Auto-correlation | 0.38 |
Below average predictability
National HealthCare has below average predictability. Overlapping area represents the amount of predictability between National HealthCare time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 National HealthCare price movement. The serial correlation of 0.38 indicates that just about 38.0% of current National HealthCare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 165.92 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether National HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Healthcare Stock:Check out National HealthCare Correlation, National HealthCare Volatility and National HealthCare Performance module to complement your research on National HealthCare. For information on how to trade National Stock refer to our How to Trade National Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
National HealthCare 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.