National Bank Holdings Stock Price History
| NBHC Stock | USD 43.38 0.23 0.53% |
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 43.38, as last reported on the 24th of December, with the highest price reaching 43.53 and the lowest price hitting 42.81 during the day.
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 0.048, which conveys that the firm had a 0.048% 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.
IPO Date 20th of September 2012 | 200 Day MA 40.2693 | 50 Day MA 46.2586 | Beta 0.83 |
National |
Sharpe Ratio = 0.048
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| Cash | Small Risk | NBHC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.6 actual daily | 23 77% 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 Stock Price History Chart
There are several ways to analyze National Stock price data. The simplest method is using a basic National candlestick price chart, which shows National Bank price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 6, 2024 | 50.93 |
| Lowest Price | October 2, 2024 | 39.88 |
National Bank December 24, 2024 Stock Price Synopsis
Various analyses of National Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell National Stock. It can be used to describe the percentage change in the price of National Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of National Stock.| National Bank Accumulation Distribution | 2,527 | |
| National Bank Price Action Indicator | 0.33 | |
| National Bank Price Daily Balance Of Power | 0.32 | |
| National Bank Price Rate Of Daily Change | 1.01 |
National Bank December 24, 2024 Stock Price Analysis
National Stock Price History Data
The price series of National Bank for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 11.05 with a coefficient of variation of 6.72. The daily prices for the period are spread out with arithmetic mean of 44.85. The median price for the last 90 days is 45.23. The company issued dividends to stockholders on 2024-11-29.| Open | High | Low | Close | Volume | ||
| 12/23/2024 | 42.81 | 43.53 | 42.81 | 43.38 | 152,757 | |
| 12/20/2024 | 42.40 | 43.78 | 42.40 | 43.15 | 889,560 | |
| 12/19/2024 | 43.71 | 44.58 | 42.58 | 42.64 | 220,965 | |
| 12/18/2024 | 45.91 | 45.97 | 42.84 | 43.05 | 249,227 | |
| 12/17/2024 | 46.21 | 46.60 | 45.41 | 45.56 | 147,737 | |
| 12/16/2024 | 46.24 | 46.62 | 45.93 | 46.58 | 149,831 | |
| 12/13/2024 | 46.13 | 46.41 | 45.54 | 46.35 | 167,220 | |
| 12/12/2024 | 46.89 | 47.11 | 46.16 | 46.25 | 159,951 | |
| 12/11/2024 | 47.27 | 47.72 | 46.62 | 46.86 | 199,671 | |
| 12/10/2024 | 46.79 | 47.53 | 46.01 | 46.78 | 185,908 | |
| 12/09/2024 | 47.33 | 47.73 | 46.57 | 46.67 | 209,960 | |
| 12/06/2024 | 47.94 | 48.05 | 47.21 | 47.33 | 174,595 | |
| 12/05/2024 | 47.26 | 48.78 | 47.10 | 47.73 | 551,113 | |
| 12/04/2024 | 47.28 | 47.43 | 46.84 | 47.03 | 272,160 | |
| 12/03/2024 | 47.59 | 47.87 | 47.03 | 47.11 | 113,479 | |
| 12/02/2024 | 47.81 | 48.21 | 47.32 | 47.67 | 287,968 | |
| 11/29/2024 | 48.61 | 48.63 | 47.42 | 47.74 | 80,596 | |
| 11/27/2024 | 48.98 | 49.09 | 47.99 | 48.16 | 143,013 | |
| 11/26/2024 | 48.84 | 49.00 | 48.37 | 48.44 | 178,027 | |
| 11/25/2024 | 49.20 | 50.52 | 49.02 | 49.09 | 243,160 | |
| 11/22/2024 | 47.80 | 48.85 | 47.66 | 48.58 | 279,187 | |
| 11/21/2024 | 47.13 | 48.41 | 46.77 | 47.72 | 267,595 | |
| 11/20/2024 | 46.86 | 47.04 | 46.03 | 46.72 | 261,183 | |
| 11/19/2024 | 46.78 | 47.51 | 46.78 | 46.96 | 182,539 | |
| 11/18/2024 | 47.73 | 48.12 | 47.38 | 47.51 | 180,943 | |
| 11/15/2024 | 48.58 | 48.68 | 47.46 | 48.29 | 229,024 | |
| 11/14/2024 | 48.77 | 48.81 | 47.81 | 48.28 | 189,368 | |
| 11/13/2024 | 49.45 | 49.87 | 48.21 | 48.28 | 216,310 | |
| 11/12/2024 | 49.57 | 49.70 | 48.50 | 48.89 | 308,411 | |
| 11/11/2024 | 50.22 | 51.20 | 49.53 | 49.82 | 313,305 | |
| 11/08/2024 | 49.16 | 49.56 | 48.60 | 49.25 | 272,444 | |
| 11/07/2024 | 50.58 | 50.58 | 48.24 | 48.90 | 331,128 | |
| 11/06/2024 | 48.77 | 51.45 | 48.34 | 50.93 | 580,585 | |
| 11/05/2024 | 43.96 | 44.91 | 43.69 | 44.82 | 118,939 | |
| 11/04/2024 | 44.12 | 44.33 | 43.52 | 43.93 | 136,718 | |
| 11/01/2024 | 45.08 | 45.09 | 44.18 | 44.41 | 110,434 | |
| 10/31/2024 | 45.61 | 45.71 | 44.65 | 44.69 | 136,380 | |
| 10/30/2024 | 45.07 | 46.54 | 45.07 | 45.64 | 139,624 | |
| 10/29/2024 | 44.79 | 45.42 | 44.61 | 45.36 | 152,594 | |
| 10/28/2024 | 44.66 | 45.54 | 44.41 | 45.23 | 181,561 | |
| 10/25/2024 | 45.80 | 45.80 | 44.08 | 44.13 | 174,961 | |
| 10/24/2024 | 45.23 | 45.75 | 44.87 | 45.33 | 310,681 | |
| 10/23/2024 | 43.71 | 45.65 | 43.13 | 44.78 | 474,073 | |
| 10/22/2024 | 41.32 | 41.67 | 41.13 | 41.62 | 158,263 | |
| 10/21/2024 | 43.08 | 43.16 | 41.38 | 41.43 | 187,589 | |
| 10/18/2024 | 44.18 | 44.18 | 43.07 | 43.16 | 210,504 | |
| 10/17/2024 | 43.41 | 44.31 | 43.30 | 44.28 | 203,118 | |
| 10/16/2024 | 43.12 | 43.93 | 42.96 | 43.52 | 120,561 | |
| 10/15/2024 | 42.28 | 43.64 | 42.13 | 42.76 | 162,215 | |
| 10/14/2024 | 41.79 | 42.46 | 41.54 | 42.24 | 108,091 | |
| 10/11/2024 | 40.82 | 42.12 | 40.82 | 41.87 | 138,826 | |
| 10/10/2024 | 40.25 | 40.60 | 40.03 | 40.54 | 116,127 | |
| 10/09/2024 | 40.52 | 41.09 | 40.31 | 40.61 | 117,964 | |
| 10/08/2024 | 40.86 | 40.87 | 40.35 | 40.64 | 134,508 | |
| 10/07/2024 | 40.67 | 40.93 | 40.40 | 40.61 | 143,017 | |
| 10/04/2024 | 40.94 | 41.16 | 40.74 | 40.88 | 112,456 | |
| 10/03/2024 | 39.69 | 40.22 | 39.48 | 40.21 | 137,295 | |
| 10/02/2024 | 39.94 | 40.53 | 39.74 | 39.88 | 178,437 | |
| 10/01/2024 | 41.71 | 41.71 | 40.21 | 40.25 | 162,076 | |
| 09/30/2024 | 41.04 | 42.11 | 40.91 | 41.85 | 195,016 | |
| 09/27/2024 | 41.14 | 41.34 | 40.81 | 41.12 | 158,092 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.1 M | 31.4 M | |
| Net Income Applicable To Common Shares | 81.8 M | 42.4 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.
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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.
| Risk Adjusted Performance | 0.0313 | |||
| Jensen Alpha | 0.0202 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.0329 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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