National Bank Holdings Stock Pattern Recognition Mat Hold

NBHC Stock  USD 48.57  0.61  1.24%   
National Bank pattern recognition tool provides the execution environment for running the Mat Hold recognition and other technical functions against National Bank. National Bank value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of pattern recognition indicators. As with most other technical indicators, the Mat Hold recognition function is designed to identify and follow existing trends. National Bank momentum indicators are usually used to generate trading rules based on assumptions that National Bank trends in prices tend to continue for long periods. Please specify Penetration to run this model.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The function did not return any valid pattern recognition events for the selected time horizon. The Mat Hold pattern describes National Bank bullish continuation trend.

National Bank Technical Analysis Modules

Most technical analysis of National Bank help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for National from various momentum indicators to cycle 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.

About National Bank Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of National Bank Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Bank Holdings based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Bank's daily price indicators and compare them against related drivers, such as pattern recognition and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of National Bank's intrinsic value. In addition to deriving basic predictive indicators for National Bank, we also check how macroeconomic factors affect National Bank price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01990.02240.02810.0295
Price To Sales Ratio4.534.03.383.21
Hype
Prediction
LowEstimatedHigh
45.4948.0750.65
Details
Intrinsic
Valuation
LowRealHigh
39.4242.0053.43
Details
Naive
Forecast
LowNextHigh
47.4250.0152.59
Details
5 Analysts
Consensus
LowTargetHigh
33.6737.0041.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as National Bank. Your research has to be compared to or analyzed against National Bank's peers to derive any actionable benefits. When done correctly, National Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in National Bank Holdings.

Align your values with your investing style

In addition to having National Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Driverless Cars Idea
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SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
Macroaxis Index Idea
Macroaxis Index
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Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 40 shares
Banking Idea
Banking
Invested over 20 shares
Artificial Intelligence Idea
Artificial Intelligence
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Real Estate ETFs Idea
Real Estate ETFs
Invested over 100 shares
Dividend Beast Idea
Dividend Beast
Invested over 100 shares
Sector ETFs Idea
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Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 60 shares
Size And Style ETFs Idea
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Invested over 90 shares
Information Technology ETFs Idea
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When determining whether National Bank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bank Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bank. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bank 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
(0.09)
Dividend Share
1.12
Earnings Share
3.23
Revenue Per Share
10.533
Quarterly Revenue Growth
(0.02)
The market value of National Bank Holdings 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 Bank's value that differs from its market value or its book value, called intrinsic value, which is National Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bank's market value can be influenced by many factors that don't directly affect National Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.