National Vision Holdings Stock Price History
| EYE Stock | USD 12.22 0.56 4.80% |
Below is the normalized historical share price chart for National Vision Holdings extending back to October 26, 2017. 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 Vision stands at 12.22, as last reported on the 25th of November, with the highest price reaching 12.57 and the lowest price hitting 11.81 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National Vision appears to be not too volatile, given 3 months investment horizon. National Vision Holdings has Sharpe Ratio of 0.0872, which conveys that the firm had a 0.0872% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Vision, which you can use to evaluate the volatility of the firm. Please exercise National Vision's Mean Deviation of 1.85, downside deviation of 2.08, and Risk Adjusted Performance of 0.0803 to check out if our risk estimates are consistent with your expectations.
At present, National Vision's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 904.9 K, whereas Common Stock Total Equity is forecasted to decline to about 819.1 K. . At present, National Vision's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 517.44, whereas Price Earnings To Growth Ratio is projected to grow to (0.95). National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of October 2017 | 200 Day MA 14.7102 | 50 Day MA 10.6908 | Beta 1.417 |
National |
Sharpe Ratio = 0.0872
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| Small Returns | EYE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average National Vision is performing at about 6% 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 Vision by adding it to a well-diversified portfolio.
Price Book 1.0931 | Enterprise Value Ebitda 52.0239 | Price Sales 0.4218 | Shares Float 77.1 M | Wall Street Target Price 13.7 |
National Vision 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 Vision 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 25, 2024 | 12.22 |
| Lowest Price | September 6, 2024 | 9.68 |
National Vision November 25, 2024 Stock Price Synopsis
Various analyses of National Vision'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 Vision 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 Vision Accumulation Distribution | 117,752 | |
| National Vision Price Daily Balance Of Power | 0.74 | |
| National Vision Price Rate Of Daily Change | 1.05 | |
| National Vision Price Action Indicator | 0.31 |
National Vision November 25, 2024 Stock Price Analysis
National Stock Price History Data
The price series of National Vision for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 2.52 with a coefficient of variation of 5.83. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.6. The median price for the last 90 days is 10.51.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 11.88 | 12.57 | 11.81 | 12.22 | 1,947,551 | |
| 11/22/2024 | 11.68 | 11.87 | 11.50 | 11.66 | 1,425,092 | |
| 11/21/2024 | 11.39 | 11.58 | 11.20 | 11.55 | 897,299 | |
| 11/20/2024 | 11.18 | 11.36 | 10.93 | 11.34 | 725,921 | |
| 11/19/2024 | 11.46 | 11.66 | 11.27 | 11.28 | 950,076 | |
| 11/18/2024 | 11.00 | 11.49 | 10.99 | 11.46 | 989,218 | |
| 11/15/2024 | 11.10 | 11.16 | 10.86 | 11.03 | 1,206,550 | |
| 11/14/2024 | 11.28 | 11.44 | 10.91 | 10.95 | 1,130,269 | |
| 11/13/2024 | 11.38 | 11.58 | 11.02 | 11.07 | 903,905 | |
| 11/12/2024 | 11.79 | 11.85 | 11.27 | 11.29 | 950,812 | |
| 11/11/2024 | 11.66 | 11.93 | 11.41 | 11.82 | 1,518,568 | |
| 11/08/2024 | 11.75 | 11.75 | 11.38 | 11.51 | 1,272,077 | |
| 11/07/2024 | 11.84 | 12.05 | 11.57 | 11.63 | 1,777,570 | |
| 11/06/2024 | 12.59 | 12.98 | 11.30 | 11.89 | 3,915,581 | |
| 11/05/2024 | 11.63 | 12.44 | 11.55 | 12.20 | 2,765,176 | |
| 11/04/2024 | 11.03 | 11.73 | 11.02 | 11.63 | 2,417,586 | |
| 11/01/2024 | 10.45 | 11.04 | 10.41 | 11.01 | 1,811,421 | |
| 10/31/2024 | 10.31 | 10.50 | 10.09 | 10.40 | 1,391,693 | |
| 10/30/2024 | 10.00 | 10.44 | 10.00 | 10.18 | 1,418,210 | |
| 10/29/2024 | 9.87 | 10.27 | 9.77 | 10.03 | 937,922 | |
| 10/28/2024 | 9.92 | 10.10 | 9.81 | 9.96 | 1,344,496 | |
| 10/25/2024 | 9.86 | 9.99 | 9.75 | 9.79 | 1,092,756 | |
| 10/24/2024 | 9.83 | 9.89 | 9.69 | 9.73 | 1,178,134 | |
| 10/23/2024 | 9.68 | 9.82 | 9.56 | 9.80 | 916,599 | |
| 10/22/2024 | 9.83 | 9.84 | 9.56 | 9.68 | 1,156,302 | |
| 10/21/2024 | 9.85 | 10.01 | 9.71 | 9.85 | 1,035,437 | |
| 10/18/2024 | 10.06 | 10.23 | 9.84 | 9.85 | 898,318 | |
| 10/17/2024 | 10.12 | 10.19 | 9.97 | 10.04 | 1,027,895 | |
| 10/16/2024 | 10.36 | 10.39 | 10.16 | 10.17 | 919,475 | |
| 10/15/2024 | 9.81 | 10.34 | 9.74 | 10.29 | 1,060,690 | |
| 10/14/2024 | 9.99 | 9.99 | 9.74 | 9.87 | 943,520 | |
| 10/11/2024 | 9.99 | 10.07 | 9.90 | 10.04 | 734,781 | |
| 10/10/2024 | 9.90 | 9.99 | 9.72 | 9.97 | 1,006,990 | |
| 10/09/2024 | 10.24 | 10.28 | 9.99 | 10.02 | 931,189 | |
| 10/08/2024 | 10.26 | 10.37 | 10.15 | 10.20 | 941,122 | |
| 10/07/2024 | 10.53 | 10.63 | 10.23 | 10.32 | 883,795 | |
| 10/04/2024 | 10.48 | 10.93 | 10.43 | 10.57 | 1,515,678 | |
| 10/03/2024 | 10.37 | 10.44 | 10.05 | 10.26 | 1,215,903 | |
| 10/02/2024 | 10.62 | 10.86 | 10.37 | 10.50 | 1,238,673 | |
| 10/01/2024 | 10.72 | 10.96 | 10.64 | 10.69 | 1,264,518 | |
| 09/30/2024 | 11.00 | 11.20 | 10.85 | 10.91 | 1,887,086 | |
| 09/27/2024 | 11.06 | 11.24 | 11.00 | 11.02 | 1,294,628 | |
| 09/26/2024 | 10.85 | 11.03 | 10.66 | 10.84 | 1,580,546 | |
| 09/25/2024 | 10.60 | 10.74 | 10.53 | 10.60 | 1,616,690 | |
| 09/24/2024 | 10.73 | 10.93 | 10.62 | 10.65 | 1,271,487 | |
| 09/23/2024 | 10.57 | 10.64 | 10.30 | 10.61 | 1,649,807 | |
| 09/20/2024 | 10.81 | 10.90 | 10.50 | 10.58 | 3,186,949 | |
| 09/19/2024 | 11.23 | 11.25 | 10.74 | 10.96 | 1,576,266 | |
| 09/18/2024 | 11.07 | 11.53 | 10.93 | 10.99 | 1,634,342 | |
| 09/17/2024 | 10.84 | 11.23 | 10.81 | 11.07 | 1,832,519 | |
| 09/16/2024 | 10.94 | 11.10 | 10.67 | 10.78 | 1,017,302 | |
| 09/13/2024 | 10.57 | 11.22 | 10.50 | 10.88 | 1,747,732 | |
| 09/12/2024 | 10.37 | 10.51 | 10.20 | 10.38 | 1,966,000 | |
| 09/11/2024 | 10.00 | 10.36 | 9.89 | 10.26 | 1,184,717 | |
| 09/10/2024 | 9.73 | 10.02 | 9.61 | 9.98 | 1,855,164 | |
| 09/09/2024 | 9.71 | 9.88 | 9.61 | 9.69 | 1,874,400 | |
| 09/06/2024 | 10.19 | 10.24 | 9.66 | 9.68 | 1,983,729 | |
| 09/05/2024 | 10.48 | 10.49 | 10.15 | 10.19 | 1,407,328 | |
| 09/04/2024 | 10.19 | 10.70 | 10.07 | 10.44 | 1,993,197 | |
| 09/03/2024 | 10.55 | 10.68 | 10.24 | 10.26 | 1,602,321 | |
| 08/30/2024 | 10.60 | 10.67 | 10.32 | 10.56 | 2,086,784 |
About National Vision Stock history
National Vision 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 Vision Holdings 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 Vision stock prices may prove useful in developing a viable investing in National Vision
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 78.3 M | 83.7 M | |
| Net Income Applicable To Common Shares | 48.4 M | 36.6 M |
National Vision Stock Technical Analysis
National Vision 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 Vision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Vision'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 | 0.0803 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 0.4454 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running National Vision's price analysis, check to measure National Vision'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 Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision'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 Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.
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