National Bank Holdings Stock Price on December 19, 2024

NBHC Stock  USD 43.57  0.19  0.44%   
Below is the normalized historical share price chart for National Bank Holdings extending back to September 20, 2012. 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 Bank stands at 43.57, as last reported on the 24th of December, with the highest price reaching 43.66 and the lowest price hitting 43.01 during the day.
IPO Date
20th of September 2012
200 Day MA
40.2693
50 Day MA
46.2586
Beta
0.83
 
Yuan Drop
 
Covid
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. At this point, National Bank is very steady. National Bank Holdings has Sharpe Ratio of 0.0479, which conveys that the firm had a 0.0479% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for National Bank, which you can use to evaluate the volatility of the firm. Please verify National Bank's Risk Adjusted Performance of 0.0313, mean deviation of 1.55, and Downside Deviation of 1.97 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
  
The current year's Sale Purchase Of Stock is expected to grow to about 332.9 M, whereas Total Stockholder Equity is forecasted to decline to about 697.4 M. . At present, National Bank's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 11.39, whereas Price To Sales Ratio is forecasted to decline to 3.21. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0479

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskNBHCHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average National Bank is performing at about 3% of its full potential. 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 Bank by adding it to a well-diversified portfolio.
Price Book
1.2696
Price Sales
4.1055
Shares Float
37.2 M
Dividend Share
1.12
Wall Street Target Price
51.8

National Bank Main Headline on 19th of December 2024

The Federal Reserve roiled markets by raising its inflation outlook and signaling fewer rate cuts next year and global central banks were likely taking note.

National Bank Valuation on December 19, 2024

It is possible to determine the worth of National Bank on a given historical date. On December 19, 2024 National was worth 43.71 at the beginning of the trading date compared to the closed value of 42.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Bank stock. Still, in general, we apply an absolute valuation method to find National Bank's 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 National Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Bank's related companies.
 Open High Low Close Volume
  45.91    45.97    42.84    43.05    249,227  
12/19/2024
  43.71    44.58    42.58    42.64    220,965  
  42.40    43.78    42.40    43.15    889,560  
Backtest National Bank  |  National Bank History  |  National Bank Valuation   PreviousNext  
Open Value
43.71
42.64
Closing Value
51.43
Upside

National Bank Trading Date Momentum on December 19, 2024

On December 20 2024 National Bank Holdings was traded for  43.15  at the closing time. The top price for the day was 43.78  and the lowest listed price was  42.40 . The trading volume for the day was 889.6 K. The trading history from December 20, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.20% . The trading delta at closing time against the current closing price is 1.74% .

National Bank Holdings Fundamentals Correlations and Trends

By evaluating National Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among National Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About National Bank Stock history

National Bank 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 Bank 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 Bank stock prices may prove useful in developing a viable investing in National Bank
Last ReportedProjected for Next Year
Common Stock Shares Outstanding38.1 M31.4 M
Net Income Applicable To Common Shares81.8 M42.4 M

National Bank Stock Technical Analysis

National Bank 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 National Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of National Bank 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...

Price Boundaries

National Bank Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

National Bank Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

National Bank December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how National Bank 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 Bank shares will generate the highest return on investment. By undertsting and applying National Bank stock market strength indicators, traders can identify National Bank Holdings entry and exit signals to maximize returns

National Bank Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for National Bank'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.

Complementary Tools for National Stock analysis

When running National Bank's price analysis, check to measure National Bank'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 Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank'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 Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like