National Health Investors Stock Price on November 7, 2019
| NHI Stock | USD 61.52 1.08 1.79% |
Below is the normalized historical share price chart for National Health Investors extending back to October 09, 1991. 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 Health stands at 61.52, as last reported on the 19th of April, with the highest price reaching 61.69 and the lowest price hitting 60.45 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. We consider National Health very steady. National Health Investors has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for National Health, which you can use to evaluate the volatility of the firm. Please verify National Health's Mean Deviation of 1.14, downside deviation of 1.56, and Risk Adjusted Performance of 0.0792 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
The National Health's current Sale Purchase Of Stock is estimated to increase to 0.00, while Total Stockholder Equity is projected to decrease to under 729.6 M. . The National Health's current Price Earnings Ratio is estimated to increase to 18.76, while Price To Sales Ratio is projected to decrease to 7.26. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of October 1991 | 200 Day MA 54.2826 | 50 Day MA 58.405 | Beta 0.981 |
National |
Sharpe Ratio = 0.1225
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average National Health is performing at about 9% of its full potential. 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 Health by adding it to a well-diversified portfolio.
Price Book 2.0231 | Enterprise Value Ebitda 14.0399 | Price Sales 7.9181 | Shares Float 43.9 M | Dividend Share 3.6 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About National Health Stock history
National Health 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 Health Investors 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 Health stock prices may prove useful in developing a viable investing in National Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.4 M | 32 M | |
| Net Income Applicable To Common Shares | 76.4 M | 102.4 M |
National Health Quarterly Net Working Capital |
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National Health Stock Technical Analysis
National 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.
Price Boundaries
National Health Period Price Range
National Health April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how National Health 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 Health shares will generate the highest return on investment. By undertsting and applying National Health stock market strength indicators, traders can identify National Health Investors entry and exit signals to maximize returns
| Accumulation Distribution | 4290.09 | |||
| Daily Balance Of Power | 0.871 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 61.07 | |||
| Day Typical Price | 61.22 | |||
| Price Action Indicator | 0.99 | |||
| Period Momentum Indicator | 1.08 |
National Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Health'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 | 0.0792 | |||
| Jensen Alpha | 0.1485 | |||
| Total Risk Alpha | 0.0262 | |||
| Sortino Ratio | 0.0725 | |||
| Treynor Ratio | 0.4313 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Health Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the National Health Investors information on this page should be used as a complementary analysis to other National Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for National Stock analysis
When running National Health's price analysis, check to measure National 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 National Health is operating at the current time. Most of National Health's value examination focuses on studying past and present price action to predict the probability of National 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 National Health's price. Additionally, you may evaluate how the addition of National Health to your portfolios can decrease your overall portfolio volatility.
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| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is National Health'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 Health. 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 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 (0.14) | Dividend Share 3.6 | Earnings Share 3.13 | Revenue Per Share 7.384 | Quarterly Revenue Growth (0.12) |
The market value of National Health Investors 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 Health's value that differs from its market value or its book value, called intrinsic value, which is National 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 National Health's market value can be influenced by many factors that don't directly affect National 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 National Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National 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.