NKSH

National Bankshares, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
41.15
▲ 0.32 (0.78%)
MARKET ·

Price

Open
40.76
Prev close
40.83
Day high
41.78
Day low
40.54
Volume
34.84K
Market cap
P/E (TTM)
52W range
27.00 – 43.31

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.97% -1.6%
1M
+14.69% +11.0%
3M
+15.75% +12.7%
6M
+7.13% -3.9%
YTD
+22.73% +10.4%
1Y
+40.83% +20.8%
3Y
+49.91% -24.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.92
-1.83% from price
SMA 20
41.24
-0.21% from price
SMA 50
38.26
+7.55% from price
SMA 100
37.15
+10.76% from price
SMA 200
35.76
+15.08% from price
EMA 12
41.48
-0.79% from price
EMA 26
40.40
+1.87% from price
EMA 50
39.05
+5.39% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
1.08
Hist -0.22
ATR (14)
1.45
3.53% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
43.64
20, 2σ
Bollinger lower
38.84
20, 2σ
50 / 200 cross
Golden
38.26 vs 35.76
Trend bias
Above 200
+15.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
ATR 14
1.45
3.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 41.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.