National Health Stock Forward View - Relative Strength Index
| NHI Stock | USD 80.77 1.35 1.64% |
National Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of National Health's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 1st of February 2026, The relative strength index (RSI) of National Health's share price is at 58. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling National Health, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.14) | EPS Estimate Next Quarter 0.7304 | EPS Estimate Current Year 2.9935 | EPS Estimate Next Year 3.3528 | Wall Street Target Price 85.625 |
Using National Health hype-based prediction, you can estimate the value of National Health Investors from the perspective of National Health response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards National Health using National Health's stock options and short interest. It helps to benchmark the overall future attitude of investors towards National using crowd psychology based on the activity and movement of National Health's stock price.
National Health Short Interest
A significant increase or decrease in National Health's short interest from the previous month could be a good indicator of investor sentiment towards National. Short interest can provide insight into the potential direction of National Health stock and how bullish or bearish investors feel about the market overall.
200 Day MA 75.4314 | Short Percent 0.0327 | Short Ratio 6.33 | Shares Short Prior Month 2 M | 50 Day MA 78.2226 |
National Relative Strength Index
National Health Investors Hype to Price Pattern
Investor biases related to National Health's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Health Investors. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of National Health's market sentiment to its price can help taders to make decisions based on the overall investors consensus about National Health.
National Health Implied Volatility | 0.37 |
National Health's implied volatility exposes the market's sentiment of National Health Investors stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if National Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that National Health stock will not fluctuate a lot when National Health's options are near their expiration.
National Health after-hype prediction price | USD 80.87 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of National Health to cross-verify your projections. Prediction based on Rule 16 of the current National contract
Based on the Rule 16, the options market is currently suggesting that National Health Investors will have an average daily up or down price movement of about 0.0231% per day over the life of the 2026-04-17 option contract. With National Health trading at USD 80.77, that is roughly USD 0.0187 . If you think that the market is fully incorporating National Health's daily price movement you should consider acquiring National Health Investors options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 National Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast National Health's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in National Health's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for National Health stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current National Health's open interest, investors have to compare it to National Health's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of National Health is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in National. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
National Health Additional Predictive Modules
Most predictive techniques to examine National price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for National using various technical indicators. When you analyze National charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 58.28 | 58.28 |
| Check National Health Volatility | Backtest National Health | Information Ratio |
National Health Trading Date Momentum
| On February 01 2026 National Health Investors was traded for 80.77 at the closing time. Highest National Health's price during the trading hours was 80.81 and the lowest price during the day was 78.66 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not cause price change. The trading delta at closing time to current price is 2.61% . |
| Compare National Health to competition |
Other Forecasting Options for National Health
For every potential investor in National, whether a beginner or expert, National Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. National Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in National. Basic forecasting techniques help filter out the noise by identifying National Health's price trends.National Health Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with National Health stock to make a market-neutral strategy. Peer analysis of National Health could also be used in its relative valuation, which is a method of valuing National Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
National Health Market Strength Events
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.
National Health Risk Indicators
The analysis of National Health's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in National Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting national stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.875 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (0.91) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for National Health
The number of cover stories for National Health depends on current market conditions and National Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that National Health is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about National Health's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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National Health Short Properties
National Health's future price predictability will typically decrease when National Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of National Health Investors often depends not only on the future outlook of the potential National Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. National Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.1 M | |
| Cash And Short Term Investments | 24.3 M |
Check out Historical Fundamental Analysis of National Health to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is there potential for Diversified REITs market expansion? Will National introduce new products? Factors like these will boost the valuation of National Health. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 3.62 | Earnings Share 3.18 | Revenue Per Share | 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between National Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, National Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.