National Beverage Corp Stock Technical Analysis
FIZZ Stock | USD 44.53 0.11 0.25% |
As of the 25th of April, National Beverage secures the Mean Deviation of 1.16, standard deviation of 1.44, and Risk Adjusted Performance of (0.03). National Beverage Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for National Beverage, which can be compared to its peers in the industry. Please verify National Beverage Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if National Beverage Corp is priced some-what accurately, providing market reflects its recent price of 44.53 per share. Given that National Beverage Corp has information ratio of (0.12), we recommend you to check National Beverage's last-minute market performance to make sure the company can sustain itself at a future point.
National Beverage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as National, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationalNational |
National Beverage Analyst Consensus
Target Price | Advice | # of Analysts | |
48.0 | Strong Sell | 1 | Odds |
Most National analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand National stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of National Beverage Corp, talking to its executives and customers, or listening to National conference calls.
National Beverage 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.
National Beverage Corp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 National Beverage Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
National Beverage Corp Trend Analysis
Use this graph to draw trend lines for National Beverage Corp. You can use it to identify possible trend reversals for National Beverage as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual National Beverage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.National Beverage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for National Beverage Corp applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that National Beverage Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 81.43, which is the sum of squared deviations for the predicted National Beverage price change compared to its average price change.About National Beverage 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 National Beverage Corp 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 National Beverage Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National Beverage Corp price pattern first instead of the macroeconomic environment surrounding National Beverage Corp. By analyzing National Beverage'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 National Beverage'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 National Beverage specific price patterns or momentum indicators. Please read more on our technical analysis page.
2011 | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0617 | 0.0681 | 0.0613 | 0.046 | Price To Sales Ratio | 4.23 | 3.96 | 3.61 | 3.8 |
National Beverage April 25, 2024 Technical Indicators
Most technical analysis of National 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 National from various momentum indicators to cycle indicators. When you analyze National 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 | (0.10) | |||
Mean Deviation | 1.16 | |||
Coefficient Of Variation | (1,916) | |||
Standard Deviation | 1.44 | |||
Variance | 2.08 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 7.21 | |||
Value At Risk | (1.96) | |||
Potential Upside | 2.35 | |||
Skewness | 0.5193 | |||
Kurtosis | 0.2471 |
National Beverage April 25, 2024 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 National 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 | 2,887 | ||
Daily Balance Of Power | 0.11 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 44.20 | ||
Day Typical Price | 44.31 | ||
Price Action Indicator | 0.39 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the National Beverage Corp information on this page should be used as a complementary analysis to other National Beverage'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for National Stock analysis
When running National Beverage's price analysis, check to measure National Beverage'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 Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage'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 Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.
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Is National Beverage'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 Beverage. 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 Beverage 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 0.141 | Earnings Share 1.81 | Revenue Per Share 12.648 | Quarterly Revenue Growth 0.006 | Return On Assets 0.2151 |
The market value of National Beverage Corp 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 Beverage's value that differs from its market value or its book value, called intrinsic value, which is National Beverage'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 Beverage's market value can be influenced by many factors that don't directly affect National Beverage'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 Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Beverage'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.