Nordic American Stock Forecast - Relative Strength Index
| NAT Stock | USD 4.06 0.05 1.25% |
Nordic Stock Forecast is based on your current time horizon.
At this time the value of relative strength index of Nordic American'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 |
Quarterly Earnings Growth (0.72) | EPS Estimate Next Quarter 0.1 | EPS Estimate Current Year 0.05 | EPS Estimate Next Year 0.245 | Wall Street Target Price 4.25 |
Using Nordic American hype-based prediction, you can estimate the value of Nordic American Tankers from the perspective of Nordic American response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nordic American using Nordic American's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nordic using crowd psychology based on the activity and movement of Nordic American's stock price.
Nordic American Short Interest
An investor who is long Nordic American may also wish to track short interest. As short interest increases, investors should be becoming more worried about Nordic American and may potentially protect profits, hedge Nordic American with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.0988 | Short Percent 0.0761 | Short Ratio 5.51 | Shares Short Prior Month 13.8 M | 50 Day MA 3.666 |
Nordic American Tankers Hype to Price Pattern
Investor biases related to Nordic American's public news can be used to forecast risks associated with an investment in Nordic. The trend in average sentiment can be used to explain how an investor holding Nordic can time the market purely based on public headlines and social activities around Nordic American Tankers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nordic American Implied Volatility | 0.76 |
Nordic American's implied volatility exposes the market's sentiment of Nordic American Tankers stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nordic American'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 Nordic American stock will not fluctuate a lot when Nordic American's options are near their expiration.
Nordic American after-hype prediction price | USD 4.04 |
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 Nordic American to cross-verify your projections. Prediction based on Rule 16 of the current Nordic contract
Based on the Rule 16, the options market is currently suggesting that Nordic American Tankers will have an average daily up or down price movement of about 0.0475% per day over the life of the 2026-04-17 option contract. With Nordic American trading at USD 4.06, that is roughly USD 0.001928 . If you think that the market is fully incorporating Nordic American's daily price movement you should consider acquiring Nordic American Tankers options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Nordic Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nordic American'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 Nordic American's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nordic American 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 Nordic American's open interest, investors have to compare it to Nordic American'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 Nordic American 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 Nordic. 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.
Nordic American Additional Predictive Modules
Most predictive techniques to examine Nordic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nordic using various technical indicators. When you analyze Nordic 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 | ||
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| Check Nordic American Volatility | Backtest Nordic American | Information Ratio |
Nordic American Trading Date Momentum
| On January 23 2026 Nordic American Tankers was traded for 4.06 at the closing time. Highest Nordic American's price during the trading hours was 4.06 and the lowest price during the day was 4.01 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of January did not cause price change. The trading delta at closing time to current price is 1.23% . |
| Compare Nordic American to competition |
Other Forecasting Options for Nordic American
For every potential investor in Nordic, whether a beginner or expert, Nordic American's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nordic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nordic. Basic forecasting techniques help filter out the noise by identifying Nordic American's price trends.Nordic American 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 Nordic American stock to make a market-neutral strategy. Peer analysis of Nordic American could also be used in its relative valuation, which is a method of valuing Nordic American by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nordic American Market Strength Events
Market strength indicators help investors to evaluate how Nordic American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nordic American shares will generate the highest return on investment. By undertsting and applying Nordic American stock market strength indicators, traders can identify Nordic American Tankers entry and exit signals to maximize returns.
Nordic American Risk Indicators
The analysis of Nordic American'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 Nordic American's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nordic 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 | 1.34 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.55) |
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 Nordic American
The number of cover stories for Nordic American depends on current market conditions and Nordic American's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nordic American 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 Nordic American'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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Nordic American Short Properties
Nordic American's future price predictability will typically decrease when Nordic American's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nordic American Tankers often depends not only on the future outlook of the potential Nordic American'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. Nordic American's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209.9 M | |
| Cash And Short Term Investments | 39.2 M |
Additional Tools for Nordic Stock Analysis
When running Nordic American's price analysis, check to measure Nordic American'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 Nordic American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.