NATO 📈 NATO - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Industrials
NATO: Defense, Technology, Aerospace, Manufacturing, Engineering, Systems
Additional Sources for NATO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NATO ETF Overview
| Market Cap in USD | 2m |
| Category | Industrials |
| IPO / Inception | 2024-10-10 |
NATO ETF Ratings
| Growth 5y | 11.0% |
| Fundamental | - |
| Dividend | - |
| Rel. Strength Industry | 106 |
| Analysts | - |
| Fair Price Momentum | 23.58 USD |
| Fair Price DCF | - |
NATO Dividends
No Dividends PaidNATO Growth Ratios
| Growth Correlation 3m | 37.8% |
| Growth Correlation 12m | 37.8% |
| Growth Correlation 5y | 37.8% |
| CAGR 5y | 0.95% |
| CAGR/Mean DD 5y | 0.34 |
| Sharpe Ratio 12m | -0.36 |
| Alpha | |
| Beta | |
| Volatility | 20.96% |
| Current Volume | 0.3k |
| Average Volume 20d | 1.8k |
What is the price of NATO stocks?
As of December 22, 2024, the stock is trading at USD 25.63 with a total of 300 shares traded.
Over the past week, the price has changed by -2.24%, over one month by -2.73%, over three months by +0.28% and over the past year by +0.28%.
As of December 22, 2024, the stock is trading at USD 25.63 with a total of 300 shares traded.
Over the past week, the price has changed by -2.24%, over one month by -2.73%, over three months by +0.28% and over the past year by +0.28%.
Is NATO a good stock to buy?
Neither. Based on ValueRay Analyses, NATO is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 11.04 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NATO as of December 2024 is 23.58. This means that NATO is currently overvalued and has a potential downside of -8%.
Neither. Based on ValueRay Analyses, NATO is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 11.04 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NATO as of December 2024 is 23.58. This means that NATO is currently overvalued and has a potential downside of -8%.
Is NATO a buy, sell or hold?
NATO has no consensus analysts rating.
NATO has no consensus analysts rating.
What are the forecast for NATO stock price target?
According to ValueRays Forecast Model, NATO NATO will be worth about 25.5 in December 2025. The stock is currently trading at 25.63. This means that the stock has a potential downside of -0.62%.
According to ValueRays Forecast Model, NATO NATO will be worth about 25.5 in December 2025. The stock is currently trading at 25.63. This means that the stock has a potential downside of -0.62%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.5 | -0.6% |