Natures Sunshine Products Stock Price on December 23, 2024

NATR Stock  USD 15.08  0.07  0.46%   
Below is the normalized historical share price chart for Natures Sunshine Products extending back to November 05, 1984. 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 Natures Sunshine stands at 15.08, as last reported on the 26th of December, with the highest price reaching 15.42 and the lowest price hitting 15.00 during the day.
IPO Date
25th of June 2009
200 Day MA
15.6361
50 Day MA
14.9072
Beta
0.862
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Natures Stock, it is important to understand the factors that can impact its price. Currently, Natures Sunshine Products is not too volatile. Natures Sunshine Products has Sharpe Ratio of 0.0502, which conveys that the firm had a 0.0502% return per unit of risk over the last 3 months. We have found thirty technical indicators for Natures Sunshine, which you can use to evaluate the volatility of the firm. Please verify Natures Sunshine's Mean Deviation of 2.0, risk adjusted performance of 0.06, and Downside Deviation of 2.29 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
  
As of 12/26/2024, Stock Based Compensation is likely to grow to about 5.1 M, while Total Stockholder Equity is likely to drop slightly above 84.8 M. . As of 12/26/2024, Price To Sales Ratio is likely to drop to 0.52. In addition to that, Price Earnings Ratio is likely to drop to 11.27. Natures Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0502

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsNATR
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.24
  actual daily
28
72% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Natures Sunshine 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 Natures Sunshine by adding it to a well-diversified portfolio.
Price Book
1.7799
Enterprise Value Ebitda
5.9761
Price Sales
0.626
Shares Float
10.4 M
Wall Street Target Price
22

Natures Sunshine Main Headline on 23rd of December 2024

Funding and depopulation are putting a strain on projects that could take years if not decades to yield meaningful change.

Natures Sunshine Valuation on December 23, 2024

It is possible to determine the worth of Natures Sunshine on a given historical date. On December 23, 2024 Natures was worth 15.04 at the beginning of the trading date compared to the closed value of 15.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natures Sunshine stock. Still, in general, we apply an absolute valuation method to find Natures Sunshine'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 Natures Sunshine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natures Sunshine's related companies.
 Open High Low Close Volume
  14.91    15.53    14.89    15.00    123,510  
12/23/2024
  15.04    15.32    14.99    15.15    25,384  
  15.08    15.42    15.00    15.08    6,771  
Backtest Natures Sunshine  |  Natures Sunshine History  |  Natures Sunshine Valuation   PreviousNext  
Open Value
15.04
15.15
Closing Value
24.76
Upside

Natures Sunshine Trading Date Momentum on December 23, 2024

On December 24 2024 Natures Sunshine Products was traded for  15.08  at the closing time. The top price for the day was 15.42  and the lowest listed price was  15.00 . The trading volume for the day was 6.8 K. The trading history from December 24, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.46% . The trading delta at closing time against the current closing price is 0.46% .

Natures Sunshine Products Fundamentals Correlations and Trends

By evaluating Natures Sunshine'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 Natures Sunshine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natures financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Natures Sunshine Stock history

Natures Sunshine 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 Natures is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natures Sunshine Products 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 Natures Sunshine stock prices may prove useful in developing a viable investing in Natures Sunshine
Last ReportedProjected for Next Year
Common Stock Shares Outstanding19.5 M19.4 M
Net Loss-351 K-333.4 K

Natures Sunshine Quarterly Net Working Capital

96.38 Million

Natures Sunshine Stock Technical Analysis

Natures Sunshine 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.
A focus of Natures Sunshine technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Natures Sunshine trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Natures Sunshine Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Natures Sunshine Products 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.

Natures Sunshine December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Natures Sunshine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natures Sunshine shares will generate the highest return on investment. By undertsting and applying Natures Sunshine stock market strength indicators, traders can identify Natures Sunshine Products entry and exit signals to maximize returns

Natures Sunshine Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Natures Sunshine's price direction in advance. Along with the technical and fundamental analysis of Natures Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natures 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.

Additional Tools for Natures Stock Analysis

When running Natures Sunshine's price analysis, check to measure Natures Sunshine'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 Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.