National Healthcare Stock Technical Analysis
NHC Stock | USD 94.97 1.24 1.29% |
As of the 23rd of July, National HealthCare secures the Downside Deviation of 1.66, mean deviation of 1.26, and Risk Adjusted Performance of 0.0559. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National HealthCare, as well as the relationship between them.
National HealthCare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as National, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationalNational HealthCare's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.National HealthCare Analyst Consensus
Target Price | Advice | # of Analysts | |
6.15 | Strong Sell | 0 | Odds |
Most National analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand National stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of National HealthCare, talking to its executives and customers, or listening to National conference calls.
National Analyst Advice DetailsNational HealthCare 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.
National HealthCare Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for National HealthCare across different markets.
National HealthCare Trend Analysis
Use this graph to draw trend lines for National HealthCare. You can use it to identify possible trend reversals for National HealthCare as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual National HealthCare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.National HealthCare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for National HealthCare applied against its price change over selected period. The best fit line has a slop of 0.08 , which may imply that National HealthCare will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 225.66, which is the sum of squared deviations for the predicted National HealthCare price change compared to its average price change.About National HealthCare Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of National HealthCare on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of National HealthCare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National HealthCare price pattern first instead of the macroeconomic environment surrounding National HealthCare. By analyzing National HealthCare's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of National HealthCare's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to National HealthCare specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0377 | 0.0223 | 0.0212 | Price To Sales Ratio | 0.85 | 1.28 | 0.64 |
National HealthCare July 23, 2025 Technical Indicators
Most technical analysis of National 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0559 | |||
Market Risk Adjusted Performance | 0.1314 | |||
Mean Deviation | 1.26 | |||
Semi Deviation | 1.6 | |||
Downside Deviation | 1.66 | |||
Coefficient Of Variation | 1767.48 | |||
Standard Deviation | 1.75 | |||
Variance | 3.06 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.1214 | |||
Maximum Drawdown | 11.82 | |||
Value At Risk | (2.22) | |||
Potential Upside | 2.61 | |||
Downside Variance | 2.74 | |||
Semi Variance | 2.56 | |||
Expected Short fall | (1.40) | |||
Skewness | 0.1771 | |||
Kurtosis | 2.92 |
National HealthCare July 23, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as National stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 94.97 | ||
Day Typical Price | 94.97 | ||
Price Action Indicator | (0.62) |
Complementary Tools for National Stock analysis
When running National HealthCare's price analysis, check to measure National HealthCare'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 HealthCare is operating at the current time. Most of National HealthCare's value examination focuses on studying past and present price action to predict the probability of National HealthCare'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 HealthCare's price. Additionally, you may evaluate how the addition of National HealthCare to your portfolios can decrease your overall portfolio volatility.
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