National Stock Technical Analysis

EYE -  USA Stock  

USD 39.31  0.69  1.79%

As of the 27th of January, National Vision secures the mean deviation of 1.98, and Risk Adjusted Performance of (0.19). National Vision Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for National Vision, which can be compared to its peers in the industry. Please verify National Vision Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if National Vision Holdings is priced some-what accurately, providing market reflects its recent price of 39.31 per share. Given that National Vision Holdings has jensen alpha of (0.56), we recommend you to check National Vision's last-minute market performance to make sure the company can sustain itself at a future point.

National Technical Analysis 

 
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National Vision Analyst Consensus

Target PriceAdvice# of Analysts
60.25Hold4Odds
National Vision Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most National analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand National stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of National Vision Holdings, talking to its executives and customers, or listening to National conference calls.
National Analyst Advice Details
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...

National Vision Holdings Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of National Vision Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

National Vision Holdings Trend Analysis

Use this graph to draw trend lines for National Vision Holdings. You can use it to identify possible trend reversals for National Vision as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual National Vision price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

National Vision Best Fit Change Line

The following chart estimates an ordinary least squares regression model for National Vision Holdings applied against its price change over selected period. The best fit line has a slop of   -0.33  , which may imply that the returns on investment in National Vision Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 4037.9, which is the sum of squared deviations for the predicted National Vision price change compared to its average price change.

About National Vision Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of National Vision Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of National Vision Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National Vision Holdings stock first instead of the macroeconomic environment surrounding National Vision Holdings. By analyzing National Vision's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of National Vision's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to National Vision specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2016 2022 (projected)
Book Value per Share6.97.159.16
Asset Turnover0.750.80.77

National Vision January 27, 2022 Technical Indicators

Most technical analysis of National 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

National Vision January 27, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as National stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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.
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.