Northern Dynasty Stock Forward View - Accumulation Distribution
| NAK Stock | USD 1.84 0.22 10.68% |
Northern Stock outlook is based on your current time horizon. Although Northern Dynasty's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Northern Dynasty's systematic risk associated with finding meaningful patterns of Northern Dynasty fundamentals over time.
As of now the relative strength momentum indicator of Northern Dynasty's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.01) | EPS Estimate Current Year (0.08) | EPS Estimate Next Year (0.04) | Wall Street Target Price 2.524 |
Using Northern Dynasty hype-based prediction, you can estimate the value of Northern Dynasty Minerals from the perspective of Northern Dynasty response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Northern Dynasty using Northern Dynasty's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Northern using crowd psychology based on the activity and movement of Northern Dynasty's stock price.
Northern Dynasty Implied Volatility | 1.15 |
Northern Dynasty's implied volatility exposes the market's sentiment of Northern Dynasty Minerals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Northern Dynasty'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 Northern Dynasty stock will not fluctuate a lot when Northern Dynasty's options are near their expiration.
Northern Dynasty after-hype prediction price | USD 2.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Northern Dynasty to cross-verify your projections. Prediction based on Rule 16 of the current Northern contract
Based on the Rule 16, the options market is currently suggesting that Northern Dynasty Minerals will have an average daily up or down price movement of about 0.0719% per day over the life of the 2026-05-15 option contract. With Northern Dynasty trading at USD 1.84, that is roughly USD 0.001323 . If you think that the market is fully incorporating Northern Dynasty's daily price movement you should consider acquiring Northern Dynasty Minerals options at the current volatility level of 1.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Northern Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Northern Dynasty's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Northern Dynasty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Northern Dynasty stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Northern Dynasty's open interest, investors have to compare it to Northern Dynasty's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Northern Dynasty is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Northern. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Northern Dynasty Additional Predictive Modules
Most predictive techniques to examine Northern price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Northern using various technical indicators. When you analyze Northern 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1.3 M | 993912.0 |
| Check Northern Dynasty Volatility | Backtest Northern Dynasty | Information Ratio |
Northern Dynasty Trading Date Momentum
| On February 05 2026 Northern Dynasty Minerals was traded for 1.84 at the closing time. Highest Northern Dynasty's price during the trading hours was 2.01 and the lowest price during the day was 1.81 . The net volume was 10 M. The overall trading history on the 5th of February did not cause price change. The trading delta at closing time to current price is 7.61% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Northern Dynasty to competition |
Other Forecasting Options for Northern Dynasty
For every potential investor in Northern, whether a beginner or expert, Northern Dynasty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Northern Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Northern. Basic forecasting techniques help filter out the noise by identifying Northern Dynasty's price trends.Northern Dynasty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northern Dynasty stock to make a market-neutral strategy. Peer analysis of Northern Dynasty could also be used in its relative valuation, which is a method of valuing Northern Dynasty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Northern Dynasty Market Strength Events
Market strength indicators help investors to evaluate how Northern Dynasty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northern Dynasty shares will generate the highest return on investment. By undertsting and applying Northern Dynasty stock market strength indicators, traders can identify Northern Dynasty Minerals entry and exit signals to maximize returns.
| Accumulation Distribution | 993912.0 | |||
| Daily Balance Of Power | (1.10) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 1.91 | |||
| Day Typical Price | 1.89 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.22) |
Northern Dynasty Risk Indicators
The analysis of Northern Dynasty's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Northern Dynasty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting northern stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.95 | |||
| Semi Deviation | 4.29 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.12 | |||
| Downside Variance | 22.08 | |||
| Semi Variance | 18.43 | |||
| Expected Short fall | (4.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Northern Dynasty
The number of cover stories for Northern Dynasty depends on current market conditions and Northern Dynasty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Northern Dynasty is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Northern Dynasty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Northern Dynasty Short Properties
Northern Dynasty's future price predictability will typically decrease when Northern Dynasty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Northern Dynasty Minerals often depends not only on the future outlook of the potential Northern Dynasty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Northern Dynasty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 537.9 M | |
| Cash And Short Term Investments | 16.1 M |
Check out Historical Fundamental Analysis of Northern Dynasty to cross-verify your projections. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified Metals & Mining space 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 Northern Dynasty. Anticipated expansion of Northern directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northern Dynasty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Northern Dynasty Minerals is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Dynasty's value that differs from its market value or its book value, called intrinsic value, which is Northern Dynasty'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 Northern Dynasty's market value can be influenced by many factors that don't directly affect Northern Dynasty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Northern Dynasty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northern Dynasty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Northern Dynasty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.