North American Stock Forward View - Accumulation Distribution
| NOA Stock | USD 14.93 0.13 0.88% |
North Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast North American stock prices and determine the direction of North American Construction's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of North American's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, The relative strength index (RSI) of North American's share price is at 52. 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 North American, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.148 | EPS Estimate Next Quarter 0.71 | EPS Estimate Current Year 1.897 | EPS Estimate Next Year 2.8386 | Wall Street Target Price 18.9348 |
Using North American hype-based prediction, you can estimate the value of North American Construction from the perspective of North American response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards North American using North American's stock options and short interest. It helps to benchmark the overall future attitude of investors towards North using crowd psychology based on the activity and movement of North American's stock price.
North American Short Interest
A significant increase or decrease in North American's short interest from the previous month could be a good indicator of investor sentiment towards North. Short interest can provide insight into the potential direction of North American stock and how bullish or bearish investors feel about the market overall.
200 Day MA 15.0465 | Short Percent 0.0107 | Short Ratio 1.63 | Shares Short Prior Month 336.7 K | 50 Day MA 14.434 |
North Relative Strength Index
North American Const Hype to Price Pattern
Investor biases related to North American's public news can be used to forecast risks associated with an investment in North. The trend in average sentiment can be used to explain how an investor holding North can time the market purely based on public headlines and social activities around North American Construction. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of North American's market sentiment to its price can help taders to make decisions based on the overall investors consensus about North American.
North American Implied Volatility | 1.13 |
North American's implied volatility exposes the market's sentiment of North American Construction stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if North 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 North American stock will not fluctuate a lot when North American's options are near their expiration.
North American after-hype prediction price | USD 14.83 |
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 North American to cross-verify your projections. Prediction based on Rule 16 of the current North contract
Based on the Rule 16, the options market is currently suggesting that North American Construction will have an average daily up or down price movement of about 0.0706% per day over the life of the 2026-03-20 option contract. With North American trading at USD 14.93, that is roughly USD 0.0105 . If you think that the market is fully incorporating North American's daily price movement you should consider acquiring North American Construction options at the current volatility level of 1.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 North Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast North 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 North American's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for North 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 North American's open interest, investors have to compare it to North 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 North 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 North. 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.
North American Additional Predictive Modules
Most predictive techniques to examine North price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for North using various technical indicators. When you analyze North 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 |
| 2327.42 | 1523.88 |
| Check North American Volatility | Backtest North American | Information Ratio |
North American Trading Date Momentum
| On February 03 2026 North American Construction was traded for 14.93 at the closing time. Highest North American's price during the trading hours was 14.99 and the lowest price during the day was 14.71 . The net volume was 81.6 K. The overall trading history on the 3rd of February did not cause price change. The trading delta at closing time to current price is 0.20% . |
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 North American to competition |
Other Forecasting Options for North American
For every potential investor in North, whether a beginner or expert, North American's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. North Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in North. Basic forecasting techniques help filter out the noise by identifying North American's price trends.North 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 North American stock to make a market-neutral strategy. Peer analysis of North American could also be used in its relative valuation, which is a method of valuing North American by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
North American Market Strength Events
Market strength indicators help investors to evaluate how North 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 North American shares will generate the highest return on investment. By undertsting and applying North American stock market strength indicators, traders can identify North American Construction entry and exit signals to maximize returns.
North American Risk Indicators
The analysis of North 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 North American's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting north 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 | 1.77 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 |
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 North American
The number of cover stories for North American depends on current market conditions and North 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 North 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 North 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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North American Short Properties
North American's future price predictability will typically decrease when North American's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of North American Construction often depends not only on the future outlook of the potential North 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. North American's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.1 M | |
| Cash And Short Term Investments | 77.9 M |
Check out Historical Fundamental Analysis of North American to cross-verify your projections. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Equipment & Services 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 North American. Anticipated expansion of North 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 North American assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.148 | Dividend Share 0.48 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
Investors evaluate North American Const using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating North American's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause North American's market price to deviate significantly from intrinsic value.
It's important to distinguish between North American's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding North American should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, North American's market price signifies the transaction level at which participants voluntarily complete trades.