NI Holdings Stock Forward View - Accumulation Distribution
| NODK Stock | USD 13.31 0.05 0.38% |
NODK Stock outlook is based on your current time horizon. Although NI Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of NI Holdings' systematic risk associated with finding meaningful patterns of NI Holdings fundamentals over time.
As of now the relative strength indicator of NI Holdings' 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 0.006 | Quarterly Revenue Growth (0.14) |
Using NI Holdings hype-based prediction, you can estimate the value of NI Holdings from the perspective of NI Holdings response to recently generated media hype and the effects of current headlines on its competitors.
NI Holdings after-hype prediction price | USD 13.31 |
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 NI Holdings to cross-verify your projections. NI Holdings Additional Predictive Modules
Most predictive techniques to examine NODK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NODK using various technical indicators. When you analyze NODK 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 309.52 | 501.24 |
| Check NI Holdings Volatility | Backtest NI Holdings | Information Ratio |
NI Holdings Trading Date Momentum
| On February 13 2026 NI Holdings was traded for 13.31 at the closing time. The top price for the day was 13.58 and the lowest listed price was 13.10 . The trading volume for the day was 14.2 K. The trading history from February 13, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.53% . |
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 NI Holdings to competition |
Other Forecasting Options for NI Holdings
For every potential investor in NODK, whether a beginner or expert, NI Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NODK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NODK. Basic forecasting techniques help filter out the noise by identifying NI Holdings' price trends.NI Holdings 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 NI Holdings stock to make a market-neutral strategy. Peer analysis of NI Holdings could also be used in its relative valuation, which is a method of valuing NI Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NI Holdings Market Strength Events
Market strength indicators help investors to evaluate how NI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NI Holdings shares will generate the highest return on investment. By undertsting and applying NI Holdings stock market strength indicators, traders can identify NI Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 501.24 | |||
| Daily Balance Of Power | 0.1042 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.34 | |||
| Day Typical Price | 13.33 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.05 |
NI Holdings Risk Indicators
The analysis of NI Holdings' 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 NI Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nodk 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 | 0.953 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.16) |
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 NI Holdings
The number of cover stories for NI Holdings depends on current market conditions and NI Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NI Holdings 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 NI Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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NI Holdings Short Properties
NI Holdings' future price predictability will typically decrease when NI Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NI Holdings often depends not only on the future outlook of the potential NI Holdings' 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. NI Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.1 M | |
| Cash And Short Term Investments | 192 M |
Check out Historical Fundamental Analysis of NI Holdings to cross-verify your projections. For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Property & Casualty Insurance 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 NI Holdings. Anticipated expansion of NODK 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 NI Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.006 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Understanding NI Holdings requires distinguishing between market price and book value, where the latter reflects NODK's accounting equity. The concept of intrinsic value - what NI Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push NI Holdings' price substantially above or below its fundamental value.
It's important to distinguish between NI Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NI Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NI Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.