National Stock Math Operators Index of lowest value over a specified period

EYE
 Stock
  

USD 28.58  0.77  2.62%   

National Vision math operators tool provides the execution environment for running the Index of lowest value over a specified period operator and other technical functions against National Vision. National Vision value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of math operators indicators. As with most other technical indicators, the Index of lowest value over a specified period operator function is designed to identify and follow existing trends and Build-A-Bear Workshop. Math Operators module provides interface to determine different price movement patterns of similar pairs of equity instruments such as Build-A-Bear Workshop and National Vision. Please specify Time Period to run this model.

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Index of lowest value over a specified period line plots minimum index of National Vision Holdings price series.
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National Vision Technical Analysis Modules

Most technical analysis of National Vision help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for National from various momentum indicators to cycle indicators. When you analyze National charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About National Vision Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of National Vision Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Vision Holdings based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Vision's daily price indicators and compare them against related drivers, such as math operators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of National Vision's intrinsic value. In addition to deriving basic predictive indicators for National Vision, we also check how macroeconomic factors affect National Vision price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2010 2016 2022 (projected)
Long Term Debt to Equity0.611.841.29
Interest Coverage6.831.74.49
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of National Vision's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of National Vision in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
23.9128.7833.65
Details
Intrinsic
Valuation
LowReal ValueHigh
25.7235.1440.01
Details
Naive
Forecast
LowNext ValueHigh
23.2228.0932.96
Details
5 Analysts
Consensus
LowTarget PriceHigh
50.0060.2570.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as National Vision. Your research has to be compared to or analyzed against National Vision's peers to derive any actionable benefits. When done correctly, National Vision's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in National Vision Holdings.

National Vision Investors Sentiment

The influence of National Vision's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

National Vision Implied Volatility

    
  63.67  
National Vision's implied volatility exposes the market's sentiment of National Vision Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if National Vision's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that National Vision stock will not fluctuate a lot when National Vision's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Vision in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Vision's short interest history, or implied volatility extrapolated from National Vision options trading.

Current Sentiment - EYE

National Vision Holdings Investor Sentiment

Greater number of Macroaxis users are currently bullish on National Vision Holdings. What is your trading attitude regarding investing in National Vision Holdings? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 20 shares
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for National Stock analysis

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.
Quarterly Earnings Growth YOY
-0.28
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
-0.012
Return On Assets
0.0405
Return On Equity
0.13
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.