National Rural Utilities Stock Price on September 26, 2024
| NRUC Stock | USD 24.75 0.68 2.83% |
Below is the normalized historical share price chart for National Rural Utilities extending back to May 08, 2019. 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 National Rural stands at 24.75, as last reported on the 1st of December, with the highest price reaching 24.75 and the lowest price hitting 24.01 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. At this point, National Rural is very steady. National Rural Utilities has Sharpe Ratio of 0.0482, which conveys that the firm had a 0.0482% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Rural, which you can use to evaluate the volatility of the firm. Please verify National Rural's Mean Deviation of 0.4685, risk adjusted performance of 0.0066, and Downside Deviation of 0.6256 to check out if the risk estimate we provide is consistent with the expected return of 0.0307%.
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of May 2019 | 200 Day MA 24.7551 | 50 Day MA 24.7632 |
National |
Sharpe Ratio = 0.0482
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| Negative Returns | NRUC |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average National Rural 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 National Rural by adding it to a well-diversified portfolio.
National Rural Valuation on September 26, 2024
It is possible to determine the worth of National Rural on a given historical date. On September 26, 2024 National was worth 24.85 at the beginning of the trading date compared to the closed value of 24.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Rural stock. Still, in general, we apply an absolute valuation method to find National Rural'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 Rural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Rural's related companies.
| Open | High | Low | Close | Volume | |
| 24.98 | 24.98 | 24.85 | 24.85 | 11,300 | |
09/26/2024 | 24.85 | 24.99 | 24.85 | 24.85 | 9,800 |
| 24.85 | 24.94 | 24.73 | 24.83 | 13,000 |
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National Rural Trading Date Momentum on September 26, 2024
| On September 27 2024 National Rural Utilities was traded for 24.83 at the closing time. The top price for the day was 24.94 and the lowest listed price was 24.73 . The trading volume for the day was 13 K. The trading history from September 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.08% . The trading delta at closing time against the current closing price is 0.80% . |
About National Rural Stock history
National Rural 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 Rural Utilities 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 Rural stock prices may prove useful in developing a viable investing in National Rural
National Rural Stock Technical Analysis
National Rural 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 Rural Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
National Rural Utilities 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.
National Rural December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how National Rural 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 Rural shares will generate the highest return on investment. By undertsting and applying National Rural stock market strength indicators, traders can identify National Rural Utilities entry and exit signals to maximize returns
National Rural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Rural'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 | 0.0066 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.03) |
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Complementary Tools for National Stock analysis
When running National Rural's price analysis, check to measure National Rural'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 Rural is operating at the current time. Most of National Rural's value examination focuses on studying past and present price action to predict the probability of National Rural'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 Rural's price. Additionally, you may evaluate how the addition of National Rural to your portfolios can decrease your overall portfolio volatility.
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