Natural Health Trend Stock Market Value
| NHTC Stock | USD 3.74 0.01 0.27% |
| Symbol | Natural |
Will Personal Care Products sector continue expanding? Could Natural diversify its offerings? Factors like these will boost the valuation of Natural Health. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Natural Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Dividend Share 0.8 | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.10) |
The market value of Natural Health Trend is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Natural Health's market value can be influenced by many factors that don't directly affect Natural Health'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 Natural Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Natural Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Natural Health '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 Health'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 Natural Health.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Natural Health on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Natural Health Trend or generate 0.0% return on investment in Natural Health over 90 days. Natural Health is related to or competes with Destination, Oriental Culture, Culp, CarPartsCom, QVC, Hour Loop, and Tillys. Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle pr... More
Natural Health 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 Health'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 Natural Health Trend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.51 | |||
| Information Ratio | 0.0527 | |||
| Maximum Drawdown | 21.84 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 7.62 |
Natural Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natural Health's standard deviation. In reality, there are many statistical measures that can use Natural Health historical prices to predict the future Natural Health's volatility.| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.2358 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | 0.2568 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natural Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Natural Health February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | 0.2668 | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.51 | |||
| Coefficient Of Variation | 1479.18 | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.06 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.2358 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | 0.2568 | |||
| Maximum Drawdown | 21.84 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 7.62 | |||
| Downside Variance | 20.31 | |||
| Semi Variance | 18.24 | |||
| Expected Short fall | (3.84) | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.22 |
Natural Health Trend Backtested Returns
At this point, Natural Health is very risky. Natural Health Trend has Sharpe Ratio of 0.0319, which conveys that the firm had a 0.0319 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Natural Health, which you can use to evaluate the volatility of the firm. Please verify Natural Health's Downside Deviation of 4.51, risk adjusted performance of 0.0628, and Mean Deviation of 3.31 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Natural Health has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Natural Health will likely underperform. Natural Health Trend right now secures a risk of 4.74%. Please verify Natural Health Trend expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Natural Health Trend will be following its current price movements.
Auto-correlation | 0.26 |
Poor predictability
Natural Health Trend has poor predictability. Overlapping area represents the amount of predictability between Natural Health time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Health Trend price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Natural Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Natural Health Trend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Health'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 Natural Health Trend Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Health Trend Stock:Check out Natural Health Correlation, Natural Health Volatility and Natural Health Performance module to complement your research on Natural Health. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Natural 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.