Nasb Financial Stock Performance

NASB Financial Relative Risk vs. Return Landscape

If you would invest  3,466  in NASB Financial on October 30, 2025 and sell it today you would earn a total of  334.00  from holding NASB Financial or generate 9.64% return on investment over 90 days. NASB Financial is currently generating 0.1589% in daily expected returns and assumes 1.0627% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of otc stocks are less volatile than NASB, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days NASB Financial is expected to generate 1.42 times more return on investment than the market. However, the company is 1.42 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

NASB Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days NASB Financial has a beta of -0.0503. This indicates as returns on the benchmark increase, returns on holding NASB Financial are expected to decrease at a much lower rate. During a bear market, however, NASB Financial is likely to outperform the market. Additionally NASB Financial has an alpha of 0.1422, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NASB Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NASB Financial. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 36.94 38.00 39.06 Details

Intrinsic Valuation Low Real High 32.09 33.15 41.80 Details

Naive Forecast Low Next High 36.58 37.65 38.71 Details

Bollinger Band Projection (param) Lower Middle Band Upper 35.58 37.19 38.80 Details

NASB Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NASB Financial is not an exception. The market had few large corrections towards the NASB Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NASB Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NASB Financial within the framework of very fundamental risk indicators.

NASB Financial Fundamentals Growth

When running NASB Financial's price analysis, check to measure NASB Financial'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 NASB Financial is operating at the current time. Most of NASB Financial's value examination focuses on studying past and present price action to predict the probability of NASB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NASB Financial's price. Additionally, you may evaluate how the addition of NASB Financial to your portfolios can decrease your overall portfolio volatility.