Natural Grocers By Stock Price on November 3, 2023
| NGVC Stock | USD 39.29 0.01 0.03% |
Below is the normalized historical share price chart for Natural Grocers by extending back to July 25, 2012. 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 Natural Grocers stands at 39.29, as last reported on the 24th of December, with the highest price reaching 39.91 and the lowest price hitting 38.28 during the day.
If you're considering investing in Natural Stock, it is important to understand the factors that can impact its price. Natural Grocers appears to be not too volatile, given 3 months investment horizon. Natural Grocers by has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Natural Grocers' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Natural Grocers' Mean Deviation of 2.56, risk adjusted performance of 0.1052, and Downside Deviation of 2.94 to check out if our risk estimates are consistent with your expectations.
At present, Natural Grocers' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3 M, whereas Total Stockholder Equity is forecasted to decline to about 130.4 M. . At present, Natural Grocers' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 16.78, whereas Price Earnings Ratio is forecasted to decline to 18.93. Natural Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2012 | 200 Day MA 22.3286 | 50 Day MA 28.7028 | Beta 1.079 |
Natural |
Sharpe Ratio = 0.1395
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Natural Grocers is performing at about 10% 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 Natural Grocers by adding it to a well-diversified portfolio.
Price Book 5.1529 | Enterprise Value Ebitda 15.8592 | Price Sales 0.7328 | Shares Float 13.6 M | Dividend Share 0.4 |
Natural Grocers Valuation on November 3, 2023
It is possible to determine the worth of Natural Grocers on a given historical date. On November 3, 2023 Natural was worth 12.17 at the beginning of the trading date compared to the closed value of 12.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natural Grocers stock. Still, in general, we apply an absolute valuation method to find Natural Grocers' 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 Natural Grocers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natural Grocers' related companies.
| Open | High | Low | Close | Volume | |
| 11.77 | 12.06 | 11.51 | 12.00 | 22,429 | |
11/03/2023 | 12.17 | 12.17 | 12.00 | 12.10 | 18,302 |
| 12.02 | 12.18 | 11.62 | 11.96 | 29,245 |
| Backtest Natural Grocers | | | Natural Grocers History | | | Natural Grocers Valuation | Previous | Next |
Natural Grocers Trading Date Momentum on November 3, 2023
| On November 06 2023 Natural Grocers by was traded for 11.96 at the closing time. The top price for the day was 12.18 and the lowest listed price was 11.62 . The trading volume for the day was 29.2 K. The trading history from November 6, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.16% . The trading delta at closing time against the current closing price is 4.96% . |
Natural Grocers by Fundamentals Correlations and Trends
By evaluating Natural Grocers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Natural Grocers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natural financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natural Grocers Stock history
Natural Grocers 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 Natural is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natural Grocers by 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 Natural Grocers stock prices may prove useful in developing a viable investing in Natural Grocers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.1 M | 24.8 M | |
| Net Income Applicable To Common Shares | 26.7 M | 14.2 M |
Natural Grocers Stock Technical Analysis
Natural Grocers 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
Natural Grocers Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Natural Grocers by cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Natural Grocers December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Natural Grocers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natural Grocers shares will generate the highest return on investment. By undertsting and applying Natural Grocers stock market strength indicators, traders can identify Natural Grocers by entry and exit signals to maximize returns
Natural Grocers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natural Grocers' price direction in advance. Along with the technical and fundamental analysis of Natural Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natural 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 | 0.1052 | |||
| Jensen Alpha | 0.4726 | |||
| Total Risk Alpha | 0.3974 | |||
| Sortino Ratio | 0.1706 | |||
| Treynor Ratio | 0.2316 |
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Complementary Tools for Natural Stock analysis
When running Natural Grocers' price analysis, check to measure Natural Grocers' 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 Natural Grocers is operating at the current time. Most of Natural Grocers' value examination focuses on studying past and present price action to predict the probability of Natural Grocers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Grocers' price. Additionally, you may evaluate how the addition of Natural Grocers to your portfolios can decrease your overall portfolio volatility.
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