National Vision Holdings Stock Price on February 11, 2021
| EYE Stock | USD 18.78 0.06 0.32% |
Below is the normalized historical share price chart for National Vision Holdings extending back to October 26, 2017. 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 National Vision stands at 18.78, as last reported on the 19th of April, with the highest price reaching 18.86 and the lowest price hitting 18.44 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National Vision Holdings has Sharpe Ratio of -0.0105, which conveys that the firm had a -0.0105% return per unit of risk over the last 3 months. National Vision exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Vision's Standard Deviation of 3.1, mean deviation of 2.05, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
At present, National Vision's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 904.9 K, whereas Common Stock Total Equity is forecasted to decline to about 819.1 K. . At present, National Vision's Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 4.15, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 21.32. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of October 2017 | 200 Day MA 19.6214 | 50 Day MA 21.3566 | Beta 1.419 |
National |
Sharpe Ratio = -0.0105
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| Negative Returns | EYE |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Vision 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 National Vision by adding National Vision to a well-diversified portfolio.
Price Book 1.8431 | Enterprise Value Ebitda 42.6361 | Price Sales 0.7189 | Shares Float 72.8 M | Wall Street Target Price 24.3 |
National Vision Valuation on February 11, 2021
It is possible to determine the worth of National Vision on a given historical date. On February 11, 2021 National was worth 44.34 at the beginning of the trading date compared to the closed value of 45.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Vision stock. Still, in general, we apply an absolute valuation method to find National Vision's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Vision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Vision's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 44.34 | 45.86 | 44.28 | 45.53 | 392,500 |
| 45.46 | 45.86 | 44.73 | 45.06 | 291,700 |
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National Vision Trading Date Momentum on February 11, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.National Vision Holdings Fundamentals Correlations and Trends
By evaluating National Vision's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among National Vision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.About National Vision Stock history
National Vision 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Vision Holdings 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 National Vision stock prices may prove useful in developing a viable investing in National Vision
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 78.3 M | 83.7 M | |
| Net Income Applicable To Common Shares | 48.4 M | 36.6 M |
National Vision Stock Technical Analysis
National Vision 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.
Price Boundaries
National Vision Period Price Range
Low | April 4, 2022
| High |
44.34 | 45.53 |
National Vision April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how National Vision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Vision shares will generate the highest return on investment. By undertsting and applying National Vision stock market strength indicators, traders can identify National Vision Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 13522.68 | |||
| Daily Balance Of Power | 0.7532 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 45.07 | |||
| Day Typical Price | 45.22 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | (26.75) |
National Vision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Vision's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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 | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.04) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Vision Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running National Vision's price analysis, check to measure National Vision'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 National Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.
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Is National Vision's 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 National Vision. If investors know National 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 National Vision 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 (0.41) | Earnings Share (0.84) | Revenue Per Share 27.153 | Quarterly Revenue Growth 0.08 | Return On Assets 0.01 |
The market value of National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision'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 National Vision's market value can be influenced by many factors that don't directly affect National Vision'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 National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision'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.