National Stock Price on August 27, 2021 Breakdown

EYE -  USA Stock  

USD 26.90  0.09  0.33%

National Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of National Vision is  26.90 , as last reported on the 21st of May, with the highest price reaching  27.16  and the lowest price hitting  26.00  during the day.
We consider National Vision not too volatile. National Vision Holdings has Sharpe Ratio of 0.0176, which conveys that the firm had 0.0176% of return per unit of risk over the last 24 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for National Vision, which you can use to evaluate the future volatility of the firm. Please verify National Vision Holdings Risk Adjusted Performance of 0.0293, downside deviation of 3.04, and Mean Deviation of 2.06 to check out if the risk estimate we provide is consistent with the expected return of 0.0497%.
  
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As of May 21, 2022, Net Income Common Stock is expected to decline to about 74.5 M. The current year Price to Book Value is expected to grow to 4.69. The current year Price to Earnings Ratio is expected to grow to 45.77.

National Vision Valuation on August 27, 2021

It is possible to determine the worth of National Vision on a given historical date. On August 27, 2021 National was worth 55.99 at the beginning of the trading date compared to the closed value of 57.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Vision stock. Still, in general, we apply an absolute valuation method to find National Vision'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Vision's related companies.
 Open High Low Close Volume
  58.26    58.26    56.88    57.32    355,600  
08/27/2021
  55.99    57.80    55.26    57.70    621,300  
  58.08    59.38    57.52    59.19    464,000  
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Open Value 55.99
57.7
Closing Value
64.47
Upside

National Vision Trading Date Momentum on August 27, 2021

On August 30 2021 National Vision Holdings was traded for  59.19  at the closing time. Highest National Vision's price during the trading hours was 59.38  and the lowest price during the day was  57.52 . The net volume was 464 K. The overall trading history on the 30th of August contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.58% . The trading delta at closing time to current price is 2.36% .

National Vision Holdings Fundamentals Correlations and Trends

By evaluating National Vision'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 Vision'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 Vision Stock history

National Vision 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 Vision Holdings 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 Vision historical stock prices may prove useful in developing a viable investing in National Vision
Last ReportedProjected for 2022
Weighted Average Shares81.8 M72.6 M
Weighted Average Shares Diluted96.1 M80.6 M
Issuance Purchase of Equity Shares-61.5 M-32 M
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia. National Vision operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 12792 people.

National Vision Quarterly Market Capitalization

3.62 Billion

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National Vision Stock Technical Analysis

National Vision 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 National Vision technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of National Vision 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

National Vision Period Price Range

Low
August 27, 2021
High

 55.99 

  

 57.70 

1.713.05%

National Vision May 21, 2022 Market Strength

Market strength indicators help investors to evaluate how National Vision 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 Vision shares will generate the highest return on investment. By undertsting and applying National Vision stock market strength indicators, traders can identify National Vision Holdings entry and exit signals to maximize returns

National Vision Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for National stock's 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 stock 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.
Continue to Investing Opportunities. Note that the National Vision Holdings information on this page should be used as a complementary analysis to other National Vision's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running National Vision Holdings price analysis, check to measure National Vision'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 Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move National Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.
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Is National Vision's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Vision. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Vision's market value can be influenced by many factors that don't directly affect National Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine National Vision value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.