Natural Grocers By Stock Technical Analysis

NGVC Stock  USD 16.21  0.27  1.64%   
As of the 23rd of April, Natural Grocers secures the Risk Adjusted Performance of 0.0406, mean deviation of 2.0, and Downside Deviation of 2.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Grocers by, as well as the relationship between them. 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 interpolate and analyze data for nineteen technical drivers for Natural Grocers, which can be compared to its peers in the industry. Please verify Natural Grocers by information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Natural Grocers by is priced some-what accurately, providing market reflects its recent price of 16.21 per share. Given that Natural Grocers by has jensen alpha of 0.0772, we recommend you to check Natural Grocers's last-minute market performance to make sure the company can sustain itself at a future point.

Natural Grocers Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Natural, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Natural
  
Natural Grocers' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Natural Grocers Analyst Consensus

Target PriceAdvice# of Analysts
13.0Strong Sell0Odds
Natural Grocers by current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Natural 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 Natural stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Natural Grocers by, talking to its executives and customers, or listening to Natural conference calls.
Natural Analyst Advice Details
Natural Grocers 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.
A focus of Natural Grocers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Natural Grocers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Natural Grocers by Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Natural Grocers by volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Natural Grocers by Trend Analysis

Use this graph to draw trend lines for Natural Grocers by. You can use it to identify possible trend reversals for Natural Grocers 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 Natural Grocers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Natural Grocers Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Natural Grocers by applied against its price change over selected period. The best fit line has a slop of   0.04  , which means Natural Grocers by will continue generating value for investors. It has 122 observation points and a regression sum of squares at 58.75, which is the sum of squared deviations for the predicted Natural Grocers price change compared to its average price change.

About Natural Grocers 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 Natural Grocers by 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 Natural Grocers by based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Natural Grocers by price pattern first instead of the macroeconomic environment surrounding Natural Grocers by. By analyzing Natural Grocers'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 Natural Grocers'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 Natural Grocers specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03710.0310.03560.0338
Price To Sales Ratio0.220.260.30.28

Natural Grocers April 23, 2024 Technical Indicators

Most technical analysis of Natural 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 Natural from various momentum indicators to cycle indicators. When you analyze Natural 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.

Natural Grocers April 23, 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 Natural 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.
When determining whether Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Natural Stock analysis

When running Natural Grocers' price analysis, check to measure Natural Grocers' 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 Natural Grocers is operating at the current time. Most of Natural Grocers' value examination focuses on studying past and present price action to predict the probability of Natural Grocers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Grocers' price. Additionally, you may evaluate how the addition of Natural Grocers to your portfolios can decrease your overall portfolio volatility.
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Is Natural Grocers' 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 Natural Grocers. If investors know Natural 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 Natural Grocers 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
0.789
Dividend Share
0.4
Earnings Share
1.17
Revenue Per Share
51.103
Quarterly Revenue Growth
0.076
The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' 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 Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' 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 Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' 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.