National Australia (Australia) Price on September 23, 2024
| NABPI Stock | 104.00 0.22 0.21% |
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of today, the current price of National Australia stands at 104.00, as last reported on the 12th of December 2024, with the highest price reaching 104.14 and the lowest price hitting 103.60 during the day. At this point, National Australia is very steady. National Australia Bank has Sharpe Ratio of 0.0161, which conveys that the firm had a 0.0161% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for National Australia, which you can use to evaluate the volatility of the firm. Please verify National Australia's Downside Deviation of 0.777, mean deviation of 0.3459, and Risk Adjusted Performance of 0.0133 to check out if the risk estimate we provide is consistent with the expected return of 0.0111%.
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 48.9 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 2.6 B. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = 0.0161
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NABPI |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average National Australia is performing at about 1% 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 Australia by adding it to a well-diversified portfolio.
Book Value 20.048 | Enterprise Value 465.9 B | Shares Float 3.1 B | Dividend Share 1.69 | Revenue Per Share 6.423 |
Related Headline
Premier Investments Headline on 23rd of September 2024
Premier Investments cancels ex-Smiggle MDs performance share... by news.google.com
Premier Investments cancels ex-Smiggle MDs performance shares Inside Retail Australia
National Australia Valuation on September 23, 2024
It is possible to determine the worth of National Australia on a given historical date. On September 23, 2024 National was worth 103.7 at the beginning of the trading date compared to the closed value of 104.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Australia stock. Still, in general, we apply an absolute valuation method to find National Australia'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 Australia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Australia's related companies.
| Open | High | Low | Close | Volume | |
| 104.00 | 104.00 | 103.78 | 103.97 | 6,084 | |
09/23/2024 | 103.70 | 104.07 | 103.45 | 104.04 | 7,064 |
| 103.55 | 104.87 | 103.55 | 104.87 | 3,771 |
| Backtest National Australia | | | National Australia History | | | National Australia Valuation | Previous | Next |
National Australia Trading Date Momentum on September 23, 2024
| On September 24 2024 National Australia Bank was traded for 104.87 at the closing time. The highest price during the trading period was 104.87 and the lowest recorded bid was listed for 103.55 . The volume for the day was 3.8 K. This history from September 24, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.80% . The trading delta at closing time to the current price is 0.35% . |
National Australia Bank Fundamentals Correlations and Trends
By evaluating National Australia'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 Australia'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 Australia Stock history
National Australia 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 Australia Bank 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 Australia stock prices may prove useful in developing a viable investing in National Australia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.8 B | 2.6 B |
National Australia Stock Technical Analysis
National Australia 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.
Price Boundaries
National Australia Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
National Australia Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Australia December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how National Australia 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 Australia shares will generate the highest return on investment. By undertsting and applying National Australia stock market strength indicators, traders can identify National Australia Bank entry and exit signals to maximize returns
National Australia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Australia'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 | 0.0133 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0095 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for National Stock analysis
When running National Australia's price analysis, check to measure National Australia'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 Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia'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 Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |