Nathans Famous Stock Price on November 15, 2024
| NATH Stock | USD 87.50 0.42 0.48% |
Below is the normalized historical share price chart for Nathans Famous extending back to February 26, 1993. 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 Nathans Famous stands at 87.50, as last reported on the 1st of December, with the highest price reaching 89.56 and the lowest price hitting 86.68 during the day.
If you're considering investing in Nathans Stock, it is important to understand the factors that can impact its price. Nathans Famous appears to be very steady, given 3 months investment horizon. Nathans Famous has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nathans Famous, which you can use to evaluate the volatility of the firm. Please exercise Nathans Famous' Risk Adjusted Performance of 0.1011, mean deviation of 1.53, and Downside Deviation of 1.8 to check out if our risk estimates are consistent with your expectations.
As of now, Nathans Famous' Sale Purchase Of Stock is increasing as compared to previous years. The Nathans Famous' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is forecasted to increase to (31.3 M). . As of now, Nathans Famous' Price Earnings To Growth Ratio is increasing as compared to previous years. The Nathans Famous' current Price To Free Cash Flows Ratio is estimated to increase to 15.12, while Price To Sales Ratio is projected to decrease to 1.33. Nathans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of February 1993 | 200 Day MA 73.2627 | 50 Day MA 83.6194 | Beta 0.207 |
Nathans |
Sharpe Ratio = 0.1204
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nathans Famous is performing at about 9% 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 Nathans Famous by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 10.7177 | Price Sales 2.4862 | Shares Float 2.6 M | Dividend Share 2 | Earnings Share 5.34 |
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Nathans Famous Valuation on November 15, 2024
It is possible to determine the worth of Nathans Famous on a given historical date. On November 15, 2024 Nathans was worth 85.05 at the beginning of the trading date compared to the closed value of 84.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nathans Famous stock. Still, in general, we apply an absolute valuation method to find Nathans Famous' 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 Nathans Famous where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nathans Famous' related companies.
| Open | High | Low | Close | Volume | |
| 85.74 | 86.68 | 83.02 | 84.84 | 34,000 | |
11/15/2024 | 85.05 | 85.05 | 83.80 | 84.17 | 5,700 |
| 83.42 | 84.97 | 82.67 | 82.94 | 10,000 |
| Backtest Nathans Famous | | | Nathans Famous History | | | Nathans Famous Valuation | Previous | Next |
Nathans Famous Trading Date Momentum on November 15, 2024
| On November 18 2024 Nathans Famous was traded for 82.94 at the closing time. The top price for the day was 84.97 and the lowest listed price was 82.67 . The trading volume for the day was 10 K. The trading history from November 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.46% . The trading delta at closing time against the current closing price is 0.65% . |
Nathans Famous Fundamentals Correlations and Trends
By evaluating Nathans Famous' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nathans Famous' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nathans financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nathans Famous Stock history
Nathans Famous 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 Nathans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nathans Famous 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 Nathans Famous stock prices may prove useful in developing a viable investing in Nathans Famous
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 M | 4.1 M | |
| Net Income Applicable To Common Shares | 22.6 M | 23.7 M |
Nathans Famous Quarterly Net Working Capital |
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Nathans Famous Stock Technical Analysis
Nathans Famous 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
Nathans Famous Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Nathans Famous cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Nathans Famous December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Nathans Famous stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nathans Famous shares will generate the highest return on investment. By undertsting and applying Nathans Famous stock market strength indicators, traders can identify Nathans Famous entry and exit signals to maximize returns
Nathans Famous Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nathans Famous' price direction in advance. Along with the technical and fundamental analysis of Nathans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nathans 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 | 0.1011 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | 0.1999 |
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Complementary Tools for Nathans Stock analysis
When running Nathans Famous' price analysis, check to measure Nathans Famous' 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 Nathans Famous is operating at the current time. Most of Nathans Famous' value examination focuses on studying past and present price action to predict the probability of Nathans Famous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nathans Famous' price. Additionally, you may evaluate how the addition of Nathans Famous to your portfolios can decrease your overall portfolio volatility.
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