Natural Alternatives International Stock Price on February 14, 2024
| NAII Stock | USD 3.65 0.04 1.11% |
If you're considering investing in Natural Stock, it is important to understand the factors that can impact its price. As of today, the current price of Natural Alternatives stands at 3.65, as last reported on the 5th of August, with the highest price reaching 3.65 and the lowest price hitting 3.61 during the day. Natural Alternatives appears to be moderately volatile, given 3 months investment horizon. Natural Alternatives has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Natural Alternatives, which you can use to evaluate the volatility of the firm. Please exercise Natural Alternatives' Downside Deviation of 2.64, mean deviation of 1.82, and Risk Adjusted Performance of 0.0851 to check out if our risk estimates are consistent with your expectations. As of now, Natural Alternatives' Other Stockholder Equity is decreasing as compared to previous years. . The current Price To Sales Ratio is estimated to decrease to 0.32. The Natural Alternatives' current Price Earnings Ratio is estimated to increase to -5.06. Natural Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 0.2911 | Enterprise Value Ebitda 74.9735 | Price Sales 0.1778 | Shares Float 4.9 M | Earnings Share (1.39) |
Natural Alternatives Valuation on February 14, 2024
It is possible to determine the worth of Natural Alternatives on a given historical date. On February 14, 2024 Natural was worth 6.2 at the beginning of the trading date compared to the closed value of 6.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natural Alternatives stock. Still, in general, we apply an absolute valuation method to find Natural Alternatives' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natural Alternatives where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natural Alternatives' related companies.
| Open | High | Low | Close | Volume | |
| 6.17 | 6.40 | 6.17 | 6.40 | 12,067 | |
02/14/2024 | 6.20 | 6.30 | 6.05 | 6.25 | 15,241 |
| 6.25 | 6.25 | 6.08 | 6.11 | 9,003 |
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Natural Alternatives Trading Date Momentum on February 14, 2024
| On February 15 2024 Natural Alternatives International was traded for 6.11 at the closing time. The top price for the day was 6.25 and the lowest listed price was 6.08 . The trading volume for the day was 9 K. The trading history from February 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.24% . The trading delta at closing time against the current closing price is 3.04% . |
Natural Alternatives Fundamentals Correlations and Trends
By evaluating Natural Alternatives' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Natural Alternatives' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natural financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natural Alternatives Stock history
Natural Alternatives 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 Natural is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natural Alternatives 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 Natural Alternatives stock prices may prove useful in developing a viable investing in Natural Alternatives
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.3 M | 9.1 M | |
| Net Income Applicable To Common Shares | 2.9 M | 4.7 M |
Natural Alternatives Quarterly Net Working Capital |
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Natural Alternatives Stock Technical Analysis
Natural Alternatives 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
Natural Alternatives Period Price Range
Low | August 5, 2025
| High |
0.00 | 0.00 |
Natural Alternatives International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Natural Alternatives August 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Natural Alternatives stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natural Alternatives shares will generate the highest return on investment. By undertsting and applying Natural Alternatives stock market strength indicators, traders can identify Natural Alternatives International entry and exit signals to maximize returns
Natural Alternatives Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natural Alternatives' price direction in advance. Along with the technical and fundamental analysis of Natural Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natural 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 | 0.0851 | |||
| Jensen Alpha | 0.2229 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.7962 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Natural Stock analysis
When running Natural Alternatives' price analysis, check to measure Natural Alternatives' 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 Alternatives is operating at the current time. Most of Natural Alternatives' value examination focuses on studying past and present price action to predict the probability of Natural Alternatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Alternatives' price. Additionally, you may evaluate how the addition of Natural Alternatives to your portfolios can decrease your overall portfolio volatility.
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