Natural Health Trend Stock Technical Analysis
| NHTC Stock | USD 3.77 0.07 1.82% |
As of the 24th of January, Natural Health secures the Downside Deviation of 7.48, risk adjusted performance of 0.0168, and Mean Deviation of 4.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Health Trend, as well as the relationship between them.
Natural Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Natural, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaturalNatural Health's 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 Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Health. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Health 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 (0.91) | Dividend Share 0.8 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.11) |
The market value of Natural Health Trend is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Health's market value can be influenced by many factors that don't directly affect Natural Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Natural Health '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 Natural Health's 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 Natural Health.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Natural Health on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Natural Health Trend or generate 0.0% return on investment in Natural Health over 90 days. Natural Health is related to or competes with Destination, Oriental Culture, Culp, CarPartsCom, QVC, Hour Loop, and Tillys. Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle pr... More
Natural Health 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 Natural Health's 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 Natural Health Trend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.48 | |||
| Information Ratio | (0.0002) | |||
| Maximum Drawdown | 43.82 | |||
| Value At Risk | (13.45) | |||
| Potential Upside | 7.79 |
Natural Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natural Health's standard deviation. In reality, there are many statistical measures that can use Natural Health historical prices to predict the future Natural Health's volatility.| Risk Adjusted Performance | 0.0168 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.0436 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natural Health's 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.
Natural Health January 24, 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 | 0.0168 | |||
| Market Risk Adjusted Performance | 0.0536 | |||
| Mean Deviation | 4.13 | |||
| Semi Deviation | 7.25 | |||
| Downside Deviation | 7.48 | |||
| Coefficient Of Variation | 9361.7 | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.95 | |||
| Information Ratio | (0.0002) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.0436 | |||
| Maximum Drawdown | 43.82 | |||
| Value At Risk | (13.45) | |||
| Potential Upside | 7.79 | |||
| Downside Variance | 55.98 | |||
| Semi Variance | 52.51 | |||
| Expected Short fall | (4.34) | |||
| Skewness | (0.03) | |||
| Kurtosis | 7.2 |
Natural Health Trend Backtested Returns
At this point, Natural Health is dangerous. Natural Health Trend has Sharpe Ratio of 0.0162, which conveys that the firm had a 0.0162 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Natural Health, which you can use to evaluate the volatility of the firm. Please verify Natural Health's Risk Adjusted Performance of 0.0168, mean deviation of 4.13, and Downside Deviation of 7.48 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Natural Health has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Natural Health will likely underperform. Natural Health Trend right now secures a risk of 7.49%. Please verify Natural Health Trend expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Natural Health Trend will be following its current price movements.
Auto-correlation | -0.48 |
Modest reverse predictability
Natural Health Trend has modest reverse predictability. Overlapping area represents the amount of predictability between Natural Health time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Natural Health Trend price movement. The serial correlation of -0.48 indicates that about 48.0% of current Natural Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Natural Health 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.
Natural Health Trend Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Natural Health Trend volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Natural Health 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 Natural Health Trend 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 Natural Health Trend based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Natural Health Trend price pattern first instead of the macroeconomic environment surrounding Natural Health Trend. By analyzing Natural Health'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 Natural Health'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 Natural Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.14 | 0.16 | 0.088 | Price To Sales Ratio | 1.53 | 1.42 | 1.35 |
Natural Health January 24, 2026 Technical Indicators
Most technical analysis of Natural 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 Natural from various momentum indicators to cycle indicators. When you analyze Natural 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 | 0.0168 | |||
| Market Risk Adjusted Performance | 0.0536 | |||
| Mean Deviation | 4.13 | |||
| Semi Deviation | 7.25 | |||
| Downside Deviation | 7.48 | |||
| Coefficient Of Variation | 9361.7 | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.95 | |||
| Information Ratio | (0.0002) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.0436 | |||
| Maximum Drawdown | 43.82 | |||
| Value At Risk | (13.45) | |||
| Potential Upside | 7.79 | |||
| Downside Variance | 55.98 | |||
| Semi Variance | 52.51 | |||
| Expected Short fall | (4.34) | |||
| Skewness | (0.03) | |||
| Kurtosis | 7.2 |
Natural Health January 24, 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 Natural 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 | 492.66 | ||
| Daily Balance Of Power | (0.64) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 3.80 | ||
| Day Typical Price | 3.79 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Natural Stock analysis
When running Natural Health's price analysis, check to measure Natural Health'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 Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.
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