National Beverage Corp Stock Price History
| FIZZ Stock | USD 47.52 0.13 0.27% |
Below is the normalized historical share price chart for National Beverage Corp extending back to September 13, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of National Beverage stands at 47.52, as last reported on the 21st of November, with the highest price reaching 47.67 and the lowest price hitting 46.91 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. At this stage we consider National Stock to be very steady. National Beverage Corp has Sharpe Ratio of 0.0527, which conveys that the firm had a 0.0527% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Beverage, which you can use to evaluate the volatility of the firm. Please verify National Beverage's Risk Adjusted Performance of 0.0426, mean deviation of 0.9105, and Downside Deviation of 1.21 to check out if the risk estimate we provide is consistent with the expected return of 0.0633%.
At this time, National Beverage's Other Stockholder Equity is fairly stable compared to the past year. Preferred Stock Total Equity is likely to rise to about 203 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 170 M in 2024. . At this time, National Beverage's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 25.95 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (2.85) in 2024. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of September 1991 | 200 Day MA 47.3918 | 50 Day MA 46.3992 | Beta 0.798 |
National |
Sharpe Ratio = 0.0527
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| Cash | FIZZ | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average National Beverage is performing at about 4% 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 Beverage by adding it to a well-diversified portfolio.
Price Book 14.4612 | Enterprise Value Ebitda 17.9482 | Price Sales 3.7064 | Shares Float 23.6 M | Wall Street Target Price 45 |
National Beverage Stock Price History Chart
There are several ways to analyze National Stock price data. The simplest method is using a basic National candlestick price chart, which shows National Beverage price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 12, 2024 | 50.03 |
| Lowest Price | September 11, 2024 | 44.34 |
National Beverage November 21, 2024 Stock Price Synopsis
Various analyses of National Beverage's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell National Stock. It can be used to describe the percentage change in the price of National Beverage from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of National Stock.| National Beverage Price Daily Balance Of Power | 0.17 | |
| National Beverage Price Rate Of Daily Change | 1.00 | |
| National Beverage Price Action Indicator | 0.30 | |
| National Beverage Accumulation Distribution | 1,750 |
National Beverage November 21, 2024 Stock Price Analysis
National Stock Price History Data
The price series of National Beverage for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 5.69 with a coefficient of variation of 3.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 46.13. The median price for the last 90 days is 45.7. The company completed 2:1 stock split on 22nd of February 2021. National Beverage Corp completed dividends distribution on 2024-06-24.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 47.43 | 47.67 | 46.91 | 47.52 | 109,772 | |
| 11/20/2024 | 47.32 | 47.54 | 46.83 | 47.39 | 120,915 | |
| 11/19/2024 | 47.15 | 47.68 | 46.33 | 47.34 | 147,803 | |
| 11/18/2024 | 48.18 | 48.67 | 46.98 | 47.32 | 103,682 | |
| 11/15/2024 | 48.86 | 48.86 | 47.80 | 48.21 | 160,250 | |
| 11/14/2024 | 49.81 | 49.82 | 48.30 | 48.56 | 135,062 | |
| 11/13/2024 | 50.16 | 50.16 | 49.46 | 49.62 | 160,640 | |
| 11/12/2024 | 49.50 | 50.24 | 49.19 | 50.03 | 117,254 | |
| 11/11/2024 | 49.49 | 50.48 | 49.42 | 49.72 | 137,028 | |
| 11/08/2024 | 48.83 | 49.54 | 48.83 | 49.32 | 94,835 | |
| 11/07/2024 | 48.81 | 49.71 | 48.51 | 48.80 | 163,656 | |
| 11/06/2024 | 49.35 | 49.83 | 48.05 | 48.95 | 259,479 | |
| 11/05/2024 | 47.53 | 48.16 | 47.17 | 47.93 | 160,439 | |
| 11/04/2024 | 45.57 | 47.82 | 45.57 | 47.70 | 195,940 | |
| 11/01/2024 | 45.40 | 45.79 | 45.25 | 45.77 | 149,031 | |
| 10/31/2024 | 44.99 | 45.38 | 44.90 | 45.19 | 121,518 | |
| 10/30/2024 | 45.23 | 45.74 | 45.11 | 45.19 | 76,271 | |
| 10/29/2024 | 45.43 | 45.48 | 45.06 | 45.30 | 77,955 | |
| 10/28/2024 | 45.70 | 45.99 | 45.59 | 45.68 | 78,843 | |
| 10/25/2024 | 45.84 | 46.15 | 45.28 | 45.34 | 71,147 | |
| 10/24/2024 | 45.38 | 46.12 | 45.38 | 45.68 | 87,978 | |
| 10/23/2024 | 45.34 | 45.69 | 44.95 | 45.46 | 105,417 | |
| 10/22/2024 | 45.84 | 46.06 | 45.23 | 45.64 | 59,085 | |
| 10/21/2024 | 45.93 | 46.29 | 45.61 | 46.05 | 107,526 | |
| 10/18/2024 | 46.73 | 46.73 | 45.60 | 45.91 | 131,509 | |
| 10/17/2024 | 46.31 | 46.87 | 45.88 | 46.75 | 112,324 | |
| 10/16/2024 | 46.08 | 46.82 | 46.08 | 46.22 | 121,570 | |
| 10/15/2024 | 45.59 | 46.74 | 45.59 | 45.98 | 154,900 | |
| 10/14/2024 | 45.25 | 45.80 | 45.11 | 45.70 | 129,309 | |
| 10/11/2024 | 44.79 | 45.38 | 44.69 | 45.21 | 108,161 | |
| 10/10/2024 | 44.69 | 44.99 | 44.43 | 44.70 | 176,664 | |
| 10/09/2024 | 44.70 | 45.41 | 44.43 | 45.00 | 133,450 | |
| 10/08/2024 | 44.75 | 45.00 | 44.28 | 44.69 | 142,146 | |
| 10/07/2024 | 45.23 | 45.33 | 44.48 | 44.86 | 265,910 | |
| 10/04/2024 | 45.45 | 45.90 | 44.96 | 45.34 | 125,743 | |
| 10/03/2024 | 45.79 | 46.21 | 44.98 | 45.21 | 140,469 | |
| 10/02/2024 | 47.22 | 47.22 | 46.06 | 46.08 | 149,712 | |
| 10/01/2024 | 46.95 | 47.37 | 46.57 | 47.30 | 230,601 | |
| 09/30/2024 | 46.56 | 47.06 | 46.41 | 46.94 | 175,457 | |
| 09/27/2024 | 46.13 | 47.68 | 46.13 | 46.58 | 170,801 | |
| 09/26/2024 | 45.93 | 46.50 | 45.68 | 45.80 | 154,264 | |
| 09/25/2024 | 45.59 | 46.03 | 45.02 | 45.53 | 156,753 | |
| 09/24/2024 | 45.92 | 46.37 | 45.57 | 45.59 | 134,366 | |
| 09/23/2024 | 46.22 | 46.45 | 45.88 | 46.08 | 136,618 | |
| 09/20/2024 | 46.71 | 47.30 | 46.22 | 46.32 | 560,506 | |
| 09/19/2024 | 46.97 | 46.97 | 45.85 | 46.71 | 155,967 | |
| 09/18/2024 | 45.50 | 46.95 | 45.28 | 46.27 | 178,888 | |
| 09/17/2024 | 44.82 | 46.05 | 44.79 | 45.65 | 172,022 | |
| 09/16/2024 | 44.68 | 44.91 | 43.99 | 44.51 | 153,333 | |
| 09/13/2024 | 44.64 | 44.94 | 44.30 | 44.49 | 98,184 | |
| 09/12/2024 | 44.55 | 44.71 | 43.95 | 44.35 | 124,405 | |
| 09/11/2024 | 44.39 | 44.69 | 43.83 | 44.34 | 152,645 | |
| 09/10/2024 | 44.49 | 45.08 | 44.06 | 44.62 | 205,747 | |
| 09/09/2024 | 44.63 | 45.14 | 43.87 | 44.82 | 187,155 | |
| 09/06/2024 | 44.46 | 45.19 | 44.04 | 45.05 | 288,076 | |
| 09/05/2024 | 46.16 | 46.36 | 44.65 | 44.85 | 235,153 | |
| 09/04/2024 | 45.88 | 46.51 | 45.67 | 46.11 | 209,713 | |
| 09/03/2024 | 45.05 | 46.18 | 44.95 | 46.16 | 255,160 | |
| 08/30/2024 | 45.01 | 45.40 | 44.96 | 45.16 | 147,953 | |
| 08/29/2024 | 45.58 | 45.59 | 44.96 | 45.00 | 152,662 | |
| 08/28/2024 | 45.20 | 45.55 | 44.64 | 45.43 | 206,744 |
About National Beverage Stock history
National Beverage 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 Beverage Corp 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 Beverage stock prices may prove useful in developing a viable investing in National Beverage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 93.6 M | 92.4 M | |
| Net Income Applicable To Common Shares | 163.5 M | 171.7 M |
National Beverage Quarterly Net Working Capital |
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National Beverage Stock Technical Analysis
National Beverage 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.
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National Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Beverage'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 | 0.0426 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1391 |
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| Pattern Recognition | ||
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Additional Tools for National Stock Analysis
When running National Beverage's price analysis, check to measure National Beverage'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 Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage'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 Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.