Disposition of 4057 shares by Robert Dean of National Bank at 42.0 subject to Rule 16b-3

NBHC Stock  USD 48.57  0.61  1.24%   
About 67% of National Bank's investor base is looking to short. The analysis of overall sentiment of trading National Bank Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with National Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use National Bank Holdings stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by National Bank Holdings Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 4057 common stock at 42.0 of National Bank by Robert Dean on 22nd of August 2024. This event was filed by National Bank Holdings with SEC on 2024-08-22. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

National Bank's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the National Bank's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

National Bank Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards National Bank can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

National Bank Fundamental Analysis

We analyze National Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Shares Outstanding

Shares Outstanding Comparative Analysis

National Bank is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

National Bank Holdings Potential Pair-trading

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 Bank stock to make a market-neutral strategy. Peer analysis of National Bank could also be used in its relative valuation, which is a method of valuing National Bank by comparing valuation metrics with similar companies.

Peers

National Bank Related Equities

FNWBFirst Northwest   1.25   
0%
54.0%
CWBCCommunity West   0.39   
0%
17.0%
HFWAHeritage Financial   0.49   
21.0%
0%
HFBLHome Federal   0.64   
28.0%
0%
FFNWFirst Financial   0.72   
31.0%
0%
FCAPFirst Capital   0.86   
37.0%
0%
FISIFinancial Institutions   1.15   
50.0%
0%
KRNYKearny Financial   1.30   
57.0%
0%
GSBCGreat Southern   1.46   
64.0%
0%
FCCOFirst Community   2.28   
100.0%
0%

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios