National Vision Holdings Stock Price History
| EYE Stock | USD 17.73 1.11 5.89% |
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 17.73, as last reported on the 24th of April, with the highest price reaching 18.79 and the lowest price hitting 17.71 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 -0.0145, which conveys that the firm had a -0.0145% return per unit of risk over the last 3 months. National Vision exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Vision's Downside Deviation of 2.65, mean deviation of 2.03, and Risk Adjusted Performance of 0.0089 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 19.533 | 50 Day MA 21.2916 | Beta 1.419 |
National |
Sharpe Ratio = -0.0145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EYE |
Estimated Market Risk
| 3.15 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.05 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 Stock Price History Chart
There are several ways to analyze National Stock price data. The simplest method is using a basic National candlestick price chart, which shows National Vision price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 8, 2024 | 23.81 |
| Lowest Price | April 24, 2024 | 17.73 |
National Vision April 24, 2024 Stock Price Synopsis
Various analyses of National Vision's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell National Stock. It can be used to describe the percentage change in the price of National Vision from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of National Stock.| National Vision Accumulation Distribution | 62,425 | |
| National Vision Price Daily Balance Of Power | (1.03) | |
| National Vision Price Rate Of Daily Change | 0.94 | |
| National Vision Price Action Indicator | (1.07) |
National Vision April 24, 2024 Stock Price Analysis
National Stock Price History Data
The price series of National Vision for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 5.37 with a coefficient of variation of 7.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.84. The median price for the last 90 days is 20.35.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 18.79 | 18.79 | 17.71 | 17.73 | 1,086,085 | |
| 04/23/2024 | 18.56 | 18.99 | 18.45 | 18.84 | 676,657 | |
| 04/22/2024 | 18.82 | 18.86 | 18.24 | 18.44 | 813,062 | |
| 04/19/2024 | 18.56 | 18.86 | 18.44 | 18.78 | 614,208 | |
| 04/18/2024 | 18.99 | 19.29 | 18.69 | 18.72 | 706,585 | |
| 04/17/2024 | 19.03 | 19.49 | 18.91 | 18.98 | 811,763 | |
| 04/16/2024 | 19.06 | 19.20 | 18.70 | 18.88 | 821,593 | |
| 04/15/2024 | 19.70 | 20.14 | 19.14 | 19.22 | 959,066 | |
| 04/12/2024 | 19.51 | 19.79 | 19.29 | 19.52 | 1,036,199 | |
| 04/11/2024 | 19.31 | 19.65 | 19.01 | 19.64 | 1,208,702 | |
| 04/10/2024 | 19.90 | 20.07 | 18.42 | 19.13 | 2,516,774 | |
| 04/09/2024 | 20.45 | 20.71 | 20.23 | 20.62 | 763,845 | |
| 04/08/2024 | 20.66 | 20.80 | 20.19 | 20.21 | 1,033,524 | |
| 04/05/2024 | 20.33 | 20.55 | 20.23 | 20.35 | 653,996 | |
| 04/04/2024 | 20.94 | 21.25 | 20.20 | 20.30 | 1,445,289 | |
| 04/03/2024 | 20.91 | 20.99 | 20.48 | 20.65 | 1,035,074 | |
| 04/02/2024 | 21.15 | 21.25 | 20.55 | 20.93 | 1,093,519 | |
| 04/01/2024 | 22.18 | 22.18 | 21.54 | 21.57 | 801,097 | |
| 03/28/2024 | 22.08 | 22.47 | 22.03 | 22.16 | 764,294 | |
| 03/27/2024 | 21.95 | 22.27 | 21.79 | 21.96 | 666,242 | |
| 03/26/2024 | 21.77 | 22.30 | 21.67 | 21.83 | 704,542 | |
| 03/25/2024 | 22.27 | 22.71 | 21.49 | 21.59 | 1,180,898 | |
| 03/22/2024 | 22.82 | 23.13 | 22.07 | 22.14 | 1,035,415 | |
| 03/21/2024 | 23.02 | 23.26 | 22.53 | 22.92 | 715,116 | |
| 03/20/2024 | 22.65 | 23.14 | 22.48 | 22.91 | 431,898 | |
| 03/19/2024 | 22.55 | 22.87 | 22.33 | 22.67 | 744,265 | |
| 03/18/2024 | 22.84 | 22.96 | 22.36 | 22.76 | 887,749 | |
| 03/15/2024 | 22.73 | 23.03 | 22.51 | 22.88 | 1,304,095 | |
| 03/14/2024 | 23.13 | 23.32 | 22.54 | 22.84 | 783,329 | |
| 03/13/2024 | 23.45 | 24.11 | 23.25 | 23.37 | 822,165 | |
| 03/12/2024 | 23.23 | 23.85 | 23.01 | 23.55 | 1,013,796 | |
| 03/11/2024 | 23.65 | 23.94 | 23.01 | 23.25 | 760,074 | |
| 03/08/2024 | 23.50 | 23.89 | 23.42 | 23.81 | 979,019 | |
| 03/07/2024 | 22.86 | 23.45 | 22.74 | 23.25 | 583,844 | |
| 03/06/2024 | 22.67 | 22.79 | 22.33 | 22.66 | 872,217 | |
| 03/05/2024 | 22.91 | 23.21 | 22.55 | 22.62 | 1,053,799 | |
| 03/04/2024 | 23.69 | 23.93 | 23.10 | 23.11 | 1,019,013 | |
| 03/01/2024 | 23.68 | 23.75 | 23.08 | 23.54 | 1,246,713 | |
| 02/29/2024 | 23.58 | 23.93 | 23.00 | 23.40 | 2,075,643 | |
| 02/28/2024 | 23.00 | 23.28 | 22.67 | 22.90 | 2,075,620 | |
| 02/27/2024 | 20.57 | 23.64 | 20.35 | 23.11 | 3,085,238 | |
| 02/26/2024 | 20.34 | 20.67 | 19.76 | 19.96 | 1,473,205 | |
| 02/23/2024 | 20.25 | 20.87 | 20.16 | 20.30 | 1,164,683 | |
| 02/22/2024 | 20.02 | 20.51 | 19.79 | 20.14 | 1,002,987 | |
| 02/21/2024 | 20.61 | 20.64 | 20.06 | 20.09 | 886,110 | |
| 02/20/2024 | 20.58 | 20.74 | 20.42 | 20.59 | 981,284 | |
| 02/16/2024 | 20.76 | 21.09 | 20.38 | 20.87 | 674,500 | |
| 02/15/2024 | 20.83 | 21.21 | 20.65 | 20.92 | 673,120 | |
| 02/14/2024 | 19.79 | 20.60 | 19.59 | 20.57 | 1,309,056 | |
| 02/13/2024 | 19.74 | 20.30 | 19.04 | 19.29 | 834,259 | |
| 02/12/2024 | 20.28 | 20.80 | 20.25 | 20.64 | 743,634 | |
| 02/09/2024 | 19.94 | 20.04 | 19.55 | 20.04 | 799,202 | |
| 02/08/2024 | 19.48 | 20.19 | 19.44 | 19.94 | 738,168 | |
| 02/07/2024 | 19.92 | 20.01 | 19.36 | 19.42 | 517,757 | |
| 02/06/2024 | 19.75 | 20.04 | 19.70 | 19.83 | 577,774 | |
| 02/05/2024 | 19.99 | 20.25 | 19.63 | 19.83 | 803,831 | |
| 02/02/2024 | 19.62 | 20.57 | 19.34 | 20.23 | 880,320 | |
| 02/01/2024 | 19.21 | 20.02 | 19.10 | 19.94 | 889,281 | |
| 01/31/2024 | 19.54 | 19.72 | 18.90 | 19.01 | 853,366 | |
| 01/30/2024 | 19.48 | 19.81 | 19.31 | 19.52 | 775,791 | |
| 01/29/2024 | 19.48 | 19.96 | 19.39 | 19.64 | 692,077 |
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.
Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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 | 0.0089 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for National Stock analysis
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
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.