Natural Alternatives International Stock Price History
| NAII Stock | USD 4.21 0.04 0.94% |
Below is the normalized historical share price chart for Natural Alternatives International extending back to September 01, 1987. 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 Natural Alternatives stands at 4.21, as last reported on the 25th of November, with the highest price reaching 4.32 and the lowest price hitting 4.11 during the day.
If you're considering investing in Natural Stock, it is important to understand the factors that can impact its price. Natural Alternatives has Sharpe Ratio of -0.0738, which conveys that the firm had a -0.0738% return per unit of risk over the last 3 months. Natural Alternatives exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Natural Alternatives' Standard Deviation of 4.63, risk adjusted performance of (0.04), and Mean Deviation of 3.12 to check out the risk estimate we provide.
As of now, Natural Alternatives' Other Stockholder Equity is decreasing as compared to previous years. The Natural Alternatives' current Capital Stock is estimated to increase to about 98.1 K, while Common Stock Total Equity is projected to decrease to under 80.4 K. . The current Price To Sales Ratio is estimated to decrease to 0.28. The Natural Alternatives' current Price Earnings Ratio is estimated to increase to -4.4. Natural Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of March 1987 | 200 Day MA 5.8206 | 50 Day MA 4.9586 | Beta 0.586 |
Natural |
Sharpe Ratio = -0.0738
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAII |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Natural Alternatives is not performing at its full potential. However, 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 Natural Alternatives by adding Natural Alternatives to a well-diversified portfolio.
Price Book 0.3255 | Enterprise Value Ebitda 74.9735 | Price Sales 0.2293 | Shares Float 4.4 M | Earnings Share (1.44) |
Natural Alternatives Stock Price History Chart
There are several ways to analyze Natural Stock price data. The simplest method is using a basic Natural candlestick price chart, which shows Natural Alternatives 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 | September 9, 2024 | 6.88 |
| Lowest Price | November 22, 2024 | 4.21 |
Natural Alternatives November 25, 2024 Stock Price Synopsis
Various analyses of Natural Alternatives' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Natural Stock. It can be used to describe the percentage change in the price of Natural Alternatives from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Natural Stock.| Natural Alternatives Price Daily Balance Of Power | (0.19) | |
| Natural Alternatives Price Rate Of Daily Change | 0.99 | |
| Natural Alternatives Price Action Indicator | (0.03) |
Natural Alternatives November 25, 2024 Stock Price Analysis
Natural Stock Price History Data
The price series of Natural Alternatives for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 2.67 with a coefficient of variation of 17.41. The daily prices for the period are spread out with arithmetic mean of 5.22. The median price for the last 90 days is 4.7. The company underwent 1:50 stock split on 5th of January 1990.| Open | High | Low | Close | Volume | ||
11/25/2024 | 4.25 | 4.32 | 4.11 | 4.21 | ||
| 11/22/2024 | 4.25 | 4.32 | 4.11 | 4.21 | 10,799 | |
| 11/21/2024 | 4.45 | 4.45 | 4.13 | 4.25 | 10,394 | |
| 11/20/2024 | 4.26 | 4.51 | 4.17 | 4.42 | 11,051 | |
| 11/19/2024 | 4.35 | 4.44 | 4.26 | 4.27 | 14,156 | |
| 11/18/2024 | 4.50 | 4.50 | 4.31 | 4.31 | 5,429 | |
| 11/15/2024 | 4.50 | 4.53 | 4.43 | 4.53 | 3,534 | |
| 11/14/2024 | 4.46 | 4.53 | 4.33 | 4.53 | 5,185 | |
| 11/13/2024 | 4.40 | 4.52 | 4.40 | 4.43 | 5,999 | |
| 11/12/2024 | 4.43 | 4.59 | 4.30 | 4.31 | 16,481 | |
| 11/11/2024 | 4.65 | 4.67 | 4.38 | 4.38 | 13,328 | |
| 11/08/2024 | 4.76 | 4.81 | 4.53 | 4.55 | 15,330 | |
| 11/07/2024 | 4.72 | 4.72 | 4.52 | 4.54 | 5,869 | |
| 11/06/2024 | 4.58 | 4.58 | 4.45 | 4.53 | 3,622 | |
| 11/05/2024 | 4.51 | 4.58 | 4.40 | 4.45 | 7,899 | |
| 11/04/2024 | 4.54 | 4.54 | 4.50 | 4.54 | 2,924 | |
| 11/01/2024 | 4.55 | 4.69 | 4.52 | 4.55 | 7,274 | |
| 10/31/2024 | 4.62 | 4.64 | 4.50 | 4.57 | 1,849 | |
| 10/30/2024 | 4.49 | 4.83 | 4.41 | 4.66 | 9,110 | |
| 10/29/2024 | 4.53 | 4.65 | 4.39 | 4.56 | 6,517 | |
| 10/28/2024 | 4.58 | 4.73 | 4.50 | 4.53 | 14,920 | |
| 10/25/2024 | 4.58 | 4.95 | 4.45 | 4.80 | 3,990 | |
| 10/24/2024 | 4.55 | 4.58 | 4.45 | 4.45 | 2,042 | |
| 10/23/2024 | 4.55 | 4.55 | 4.40 | 4.49 | 5,683 | |
| 10/22/2024 | 4.39 | 4.47 | 4.31 | 4.42 | 5,768 | |
| 10/21/2024 | 4.60 | 4.62 | 4.36 | 4.38 | 14,494 | |
| 10/18/2024 | 4.48 | 4.55 | 4.44 | 4.51 | 5,903 | |
| 10/17/2024 | 4.59 | 4.74 | 4.47 | 4.70 | 22,132 | |
| 10/16/2024 | 4.23 | 4.61 | 4.23 | 4.61 | 18,038 | |
| 10/15/2024 | 4.50 | 4.54 | 4.22 | 4.42 | 21,943 | |
| 10/14/2024 | 4.79 | 4.79 | 4.35 | 4.55 | 19,286 | |
| 10/11/2024 | 4.70 | 4.92 | 4.70 | 4.73 | 5,814 | |
| 10/10/2024 | 4.83 | 4.86 | 4.61 | 4.76 | 8,168 | |
| 10/09/2024 | 4.58 | 4.80 | 4.50 | 4.80 | 31,933 | |
| 10/08/2024 | 4.48 | 4.62 | 4.38 | 4.48 | 6,867 | |
| 10/07/2024 | 4.64 | 4.68 | 4.55 | 4.57 | 13,210 | |
| 10/04/2024 | 4.53 | 4.67 | 4.13 | 4.67 | 18,844 | |
| 10/03/2024 | 4.90 | 5.08 | 4.51 | 4.61 | 41,448 | |
| 10/02/2024 | 5.09 | 5.09 | 4.83 | 4.98 | 16,978 | |
| 10/01/2024 | 5.60 | 5.60 | 4.39 | 4.70 | 78,806 | |
| 09/30/2024 | 5.98 | 5.98 | 5.60 | 5.73 | 15,613 | |
| 09/27/2024 | 6.50 | 6.60 | 6.46 | 6.60 | 13,129 | |
| 09/26/2024 | 6.20 | 6.50 | 6.20 | 6.50 | 3,204 | |
| 09/25/2024 | 6.31 | 6.54 | 6.31 | 6.54 | 3,130 | |
| 09/24/2024 | 6.33 | 6.65 | 6.33 | 6.39 | 5,449 | |
| 09/23/2024 | 6.51 | 6.56 | 6.28 | 6.49 | 4,849 | |
| 09/20/2024 | 6.24 | 6.75 | 6.13 | 6.75 | 14,596 | |
| 09/19/2024 | 6.74 | 6.74 | 6.74 | 6.74 | 885.00 | |
| 09/18/2024 | 6.50 | 6.73 | 6.43 | 6.43 | 4,299 | |
| 09/17/2024 | 6.32 | 6.71 | 6.10 | 6.42 | 2,796 | |
| 09/16/2024 | 6.77 | 6.77 | 6.12 | 6.59 | 4,480 | |
| 09/13/2024 | 6.15 | 6.21 | 6.15 | 6.21 | 682.00 | |
| 09/12/2024 | 6.49 | 6.49 | 6.05 | 6.25 | 2,432 | |
| 09/11/2024 | 6.05 | 6.50 | 6.05 | 6.44 | 6,263 | |
| 09/10/2024 | 6.62 | 6.62 | 6.31 | 6.46 | 1,121 | |
| 09/09/2024 | 6.81 | 6.88 | 6.54 | 6.88 | 5,527 | |
| 09/06/2024 | 6.75 | 6.85 | 6.67 | 6.83 | 6,437 | |
| 09/05/2024 | 6.62 | 6.84 | 6.29 | 6.84 | 11,117 | |
| 09/04/2024 | 5.95 | 6.84 | 5.95 | 6.73 | 18,942 | |
| 09/03/2024 | 5.59 | 6.03 | 5.38 | 5.97 | 40,464 | |
| 08/30/2024 | 5.39 | 5.77 | 5.36 | 5.43 | 1,600 |
About Natural Alternatives Stock history
Natural Alternatives 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 Natural is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natural Alternatives 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 Natural Alternatives stock prices may prove useful in developing a viable investing in Natural Alternatives
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.9 M | 9.1 M | |
| Net Income Applicable To Common Shares | 2.9 M | 4.7 M |
Natural Alternatives Quarterly Net Working Capital |
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Natural Alternatives Stock Technical Analysis
Natural Alternatives 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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Natural Alternatives Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natural Alternatives' price direction in advance. Along with the technical and fundamental analysis of Natural Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natural 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 | (0.04) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (1.54) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Natural Alternatives' price analysis, check to measure Natural Alternatives' 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 Natural Alternatives is operating at the current time. Most of Natural Alternatives' value examination focuses on studying past and present price action to predict the probability of Natural Alternatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Alternatives' price. Additionally, you may evaluate how the addition of Natural Alternatives to your portfolios can decrease your overall portfolio volatility.
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