NovaGold Resources Stock Forward View - Accumulation Distribution
| NG Stock | CAD 15.33 0.81 5.58% |
NovaGold Stock outlook is based on your current time horizon. Although NovaGold Resources' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of NovaGold Resources' systematic risk associated with finding meaningful patterns of NovaGold Resources fundamentals over time.
As of today, The relative strength momentum indicator of NovaGold Resources' share price is at 55. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling NovaGold Resources, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
EPS Estimate Current Year (0.26) | EPS Estimate Next Year (0.22) | Wall Street Target Price 20.6667 | EPS Estimate Current Quarter (0.04) |
Using NovaGold Resources hype-based prediction, you can estimate the value of NovaGold Resources from the perspective of NovaGold Resources response to recently generated media hype and the effects of current headlines on its competitors.
NovaGold Resources after-hype prediction price | CAD 15.46 |
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.
NovaGold |
NovaGold Resources Additional Predictive Modules
Most predictive techniques to examine NovaGold price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NovaGold using various technical indicators. When you analyze NovaGold 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 20509.39 | 50016.82 |
| Check NovaGold Resources Volatility | Backtest NovaGold Resources | Information Ratio |
NovaGold Resources Trading Date Momentum
| On February 19 2026 NovaGold Resources was traded for 15.33 at the closing time. The highest daily price throughout the period was 15.46 and the lowest price was 14.31 . The daily volume was 672.4 K. The net trading volume on 02/19/2026 did not cause price change. The trading delta at closing time to current closing price is 5.54% . |
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 NovaGold Resources to competition |
Other Forecasting Options for NovaGold Resources
For every potential investor in NovaGold, whether a beginner or expert, NovaGold Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NovaGold Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NovaGold. Basic forecasting techniques help filter out the noise by identifying NovaGold Resources' price trends.NovaGold Resources 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 NovaGold Resources stock to make a market-neutral strategy. Peer analysis of NovaGold Resources could also be used in its relative valuation, which is a method of valuing NovaGold Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NovaGold Resources Market Strength Events
Market strength indicators help investors to evaluate how NovaGold Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NovaGold Resources shares will generate the highest return on investment. By undertsting and applying NovaGold Resources stock market strength indicators, traders can identify NovaGold Resources entry and exit signals to maximize returns.
NovaGold Resources Risk Indicators
The analysis of NovaGold Resources' 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 NovaGold Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting novagold 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 | 3.59 | |||
| Semi Deviation | 4.95 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.86 | |||
| Downside Variance | 28.18 | |||
| Semi Variance | 24.47 | |||
| Expected Short fall | (4.08) |
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 NovaGold Resources
The number of cover stories for NovaGold Resources depends on current market conditions and NovaGold Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NovaGold Resources 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 NovaGold Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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NovaGold Resources Short Properties
NovaGold Resources' future price predictability will typically decrease when NovaGold Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NovaGold Resources often depends not only on the future outlook of the potential NovaGold Resources' 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. NovaGold Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 374.7 M | |
| Cash And Short Term Investments | 115.1 M |
Check out Historical Fundamental Analysis of NovaGold Resources to cross-verify your projections. To learn how to invest in NovaGold Stock, please use our How to Invest in NovaGold Resources guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.