Nathans Famous Stock Forecast - Market Risk Adjusted Performance
| NATH Stock | USD 64.95 0.20 0.31% |
Nathans Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Nathans Famous stock prices and determine the direction of Nathans Famous's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nathans Famous' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Nathans Famous' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Nathans Famous' systematic risk associated with finding meaningful patterns of Nathans Famous fundamentals over time.
Check out Historical Fundamental Analysis of Nathans Famous to cross-verify your projections. Nathans |
Most investors in Nathans Famous cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Nathans Famous' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Nathans Famous' price structures and extracts relationships that further increase the generated results' accuracy.
| Check Nathans Famous Volatility | Backtest Nathans Famous | Information Ratio |
Nathans Famous Trading Date Momentum
| On April 19 2024 Nathans Famous was traded for 64.95 at the closing time. The top price for the day was 65.00 and the lowest listed price was 64.50 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.08% . |
| Compare Nathans Famous to competition |
Other Forecasting Options for Nathans Famous
For every potential investor in Nathans, whether a beginner or expert, Nathans Famous' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nathans Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nathans. Basic forecasting techniques help filter out the noise by identifying Nathans Famous' price trends.Nathans Famous Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nathans Famous stock to make a market-neutral strategy. Peer analysis of Nathans Famous could also be used in its relative valuation, which is a method of valuing Nathans Famous by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nathans Famous Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nathans Famous' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Nathans Famous' current price.| Cycle Indicators | ||
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Nathans Famous Market Strength Events
Market strength indicators help investors to evaluate how Nathans Famous stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nathans Famous shares will generate the highest return on investment. By undertsting and applying Nathans Famous stock market strength indicators, traders can identify Nathans Famous entry and exit signals to maximize returns.
Nathans Famous Risk Indicators
The analysis of Nathans Famous' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nathans Famous' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nathans stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nathans Famous in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nathans Famous' short interest history, or implied volatility extrapolated from Nathans Famous options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Nathans Famous to cross-verify your projections. For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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Is Nathans Famous' industry 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 Nathans Famous. If investors know Nathans 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 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 (0.19) | Dividend Share 2 | Earnings Share 4.65 | Revenue Per Share 33.587 | Quarterly Revenue Growth 0.105 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Nathans Famous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nathans Famous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nathans Famous' 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.