National Stock Yards Stock Market Value
| NSYC Stock | USD 388.25 1.75 0.45% |
| Symbol | National |
National Stock '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 Stock's pink sheet 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 Stock.
| 01/25/2025 |
| 01/20/2026 |
If you would invest 0.00 in National Stock on January 25, 2025 and sell it all today you would earn a total of 0.00 from holding National Stock Yards or generate 0.0% return on investment in National Stock over 360 days. National Stock is related to or competes with Next10, Solution Financial, Opt Sciences, Thermal Energy, Orbit International, Caldwell Partners, and China TMK. National Stock Yards Company engages in the auction of livestock More
National Stock 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 Stock's pink sheet 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 Stock Yards upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0113 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.82 |
National Stock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Stock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Stock's standard deviation. In reality, there are many statistical measures that can use National Stock historical prices to predict the future National Stock's volatility.| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.0987 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of National Stock'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.
National Stock Yards Backtested Returns
At this point, National Stock is very steady. National Stock Yards has Sharpe Ratio of 0.0349, which conveys that the firm had a 0.0349 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for National Stock, which you can use to evaluate the volatility of the firm. Please verify National Stock's Standard Deviation of 1.53, mean deviation of 0.6332, and Risk Adjusted Performance of 0.0489 to check out if the risk estimate we provide is consistent with the expected return of 0.0549%. National Stock has a performance score of 2 on a scale of 0 to 100. 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, returns on owning National Stock are expected to decrease at a much lower rate. During the bear market, National Stock is likely to outperform the market. National Stock Yards right now secures a risk of 1.58%. Please verify National Stock Yards total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if National Stock Yards will be following its current price movements.
Auto-correlation | -0.43 |
Modest reverse predictability
National Stock Yards has modest reverse predictability. Overlapping area represents the amount of predictability between National Stock time series from 25th of January 2025 to 24th of July 2025 and 24th of July 2025 to 20th of January 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 Stock Yards price movement. The serial correlation of -0.43 indicates that just about 43.0% of current National Stock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 705.68 |
National Stock Yards lagged returns against current returns
Autocorrelation, which is National Stock pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting National Stock's pink sheet expected returns. We can calculate the autocorrelation of National Stock returns to help us make a trade decision. For example, suppose you find that National Stock has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
National Stock regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If National Stock pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if National Stock pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in National Stock pink sheet over time.
Current vs Lagged Prices |
| Timeline |
National Stock Lagged Returns
When evaluating National Stock's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of National Stock pink sheet have on its future price. National Stock autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, National Stock autocorrelation shows the relationship between National Stock pink sheet current value and its past values and can show if there is a momentum factor associated with investing in National Stock Yards.
Regressed Prices |
| Timeline |
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.Other Information on Investing in National Pink Sheet
National Stock financial ratios help investors to determine whether National Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Stock security.