National Bank (Pakistan) Analysis
| NBP Stock | 123.87 1.08 0.86% |
National Bank of is overvalued with Real Value of 113.08 and Hype Value of 123.87. The main objective of National Bank stock analysis is to determine its intrinsic value, which is an estimate of what National Bank of is worth, separate from its market price. There are two main types of National Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect National Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of National Bank's stock to identify patterns and trends that may indicate its future price movements.
The National Bank stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. National Stock trading window is adjusted to Asia/Karachi timezone.
National |
National Bank Investment Alerts
| National Bank appears to be risky and price may revert if volatility continues |
National Bank Thematic Classifications
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 | BanksAll money banks and credit services |
Technical Drivers
As of the 22nd of July, National Bank secures the Risk Adjusted Performance of 0.1642, mean deviation of 2.54, and Downside Deviation of 2.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Bank, as well as the relationship between them. Please verify National Bank treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if National Bank of is priced some-what accurately, providing market reflects its recent price of 123.87 per share.National Bank Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of National Bank for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out National Bank short-term fluctuations and highlight longer-term trends or cycles.
National Bank Outstanding Bonds
National Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. National Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most National bonds can be classified according to their maturity, which is the date when National Bank of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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National Bank Predictive Daily Indicators
National Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 115762.0 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 125.16 | |||
| Day Typical Price | 124.73 | |||
| Price Action Indicator | (1.82) | |||
| Period Momentum Indicator | (1.08) |
National Bank Forecast Models
National Bank's time-series forecasting models are one of many National Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Tools for National Stock Analysis
When running National Bank's price analysis, check to measure National Bank'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 Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank'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 Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.