Nathans Famous Stock Technical Analysis
| NATH Stock | USD 100.88 0.04 0.04% |
As of the 11th of February 2026, Nathans Famous secures the Risk Adjusted Performance of (0.03), mean deviation of 1.33, and Standard Deviation of 2.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nathans Famous, as well as the relationship between them.
Nathans Famous Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nathans, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NathansNathans Famous' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Hotels, Restaurants & Leisure market expansion? Will Nathans introduce new products? Factors like these will boost the valuation of Nathans Famous. Anticipated expansion of Nathans directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nathans Famous listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 2 | Earnings Share 5.55 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
The market value of Nathans Famous is measured differently than its book value, which is the value of Nathans that is recorded on the company's balance sheet. Investors also form their own opinion of Nathans Famous' value that differs from its market value or its book value, called intrinsic value, which is Nathans Famous' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nathans Famous' market value can be influenced by many factors that don't directly affect Nathans Famous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nathans Famous' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nathans Famous should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nathans Famous' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nathans Famous '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 Nathans Famous' stock 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 Nathans Famous.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Nathans Famous on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Nathans Famous or generate 0.0% return on investment in Nathans Famous over 90 days. Nathans Famous is related to or competes with Nike, Sea, Airbnb, OReilly Automotive, Royal Caribbean, Ferrari NV, and Marriott International. Nathans Famous, Inc., together with its subsidiaries, operates in the foodservice industry More
Nathans Famous 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 Nathans Famous' stock 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 Nathans Famous upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.33 |
Nathans Famous Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nathans Famous' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nathans Famous' standard deviation. In reality, there are many statistical measures that can use Nathans Famous historical prices to predict the future Nathans Famous' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nathans Famous' 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.
Nathans Famous February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (1,949) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.33 | |||
| Skewness | 0.5443 | |||
| Kurtosis | 5.54 |
Nathans Famous Backtested Returns
Nathans Famous is very steady at the moment. Nathans Famous has Sharpe Ratio of 0.046, which conveys that the firm had a 0.046 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Nathans Famous, which you can use to evaluate the volatility of the firm. Please verify Nathans Famous' Standard Deviation of 2.08, risk adjusted performance of (0.03), and Mean Deviation of 1.33 to check out if the risk estimate we provide is consistent with the expected return of 0.0879%. Nathans Famous has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nathans Famous' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nathans Famous is expected to be smaller as well. Nathans Famous right now secures a risk of 1.91%. Please verify Nathans Famous treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Nathans Famous will be following its current price movements.
Auto-correlation | 0.08 |
Virtually no predictability
Nathans Famous has virtually no predictability. Overlapping area represents the amount of predictability between Nathans Famous time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Nathans Famous price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Nathans Famous price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 18.95 |
Nathans Famous 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.
Nathans Famous Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Nathans Famous across different markets.
About Nathans Famous Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nathans Famous on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nathans Famous based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nathans Famous price pattern first instead of the macroeconomic environment surrounding Nathans Famous. By analyzing Nathans Famous's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nathans Famous's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nathans Famous specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0288 | 0.0208 | 0.0239 | 0.0227 | Price To Sales Ratio | 2.05 | 2.66 | 2.39 | 1.38 |
Nathans Famous February 11, 2026 Technical Indicators
Most technical analysis of Nathans help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nathans from various momentum indicators to cycle indicators. When you analyze Nathans charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (1,949) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.33 | |||
| Skewness | 0.5443 | |||
| Kurtosis | 5.54 |
Nathans Famous February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nathans stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 264.17 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 100.96 | ||
| Day Typical Price | 100.93 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Nathans Stock analysis
When running Nathans Famous' price analysis, check to measure Nathans Famous' 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 Nathans Famous is operating at the current time. Most of Nathans Famous' value examination focuses on studying past and present price action to predict the probability of Nathans Famous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nathans Famous' price. Additionally, you may evaluate how the addition of Nathans Famous to your portfolios can decrease your overall portfolio volatility.
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