Northland Power Stock Forecast - Price Action Indicator
| NPI Stock | CAD 18.26 0.41 2.30% |
Northland Stock Forecast is based on your current time horizon. Although Northland Power's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Northland Power's systematic risk associated with finding meaningful patterns of Northland Power fundamentals over time.
As of today the relative strength index (rsi) of Northland Power'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 (0.14) | EPS Estimate Next Quarter 0.567 | EPS Estimate Current Year 1.6675 | EPS Estimate Next Year 1.35 | Wall Street Target Price 22.1539 |
Using Northland Power hype-based prediction, you can estimate the value of Northland Power from the perspective of Northland Power response to recently generated media hype and the effects of current headlines on its competitors.
Northland Power after-hype prediction price | CAD 18.48 |
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.
Northland |
Northland Power Additional Predictive Modules
Most predictive techniques to examine Northland price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Northland using various technical indicators. When you analyze Northland 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 |
| Check Northland Power Volatility | Backtest Northland Power | Information Ratio |
Northland Power Trading Date Momentum
| On January 04 2026 Northland Power was traded for 18.26 at the closing time. The maximum traded price for the trading interval was 18.36 and the lowest daily price was 17.88 . There was no trading activity during the period 0.0. Lack of trading volume on 4th of January 2026 did not cause price change. The trading delta at closing time to the closing price today is 2.03% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Northland Power to competition |
Other Forecasting Options for Northland Power
For every potential investor in Northland, whether a beginner or expert, Northland Power's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Northland Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Northland. Basic forecasting techniques help filter out the noise by identifying Northland Power's price trends.Northland Power 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 Northland Power stock to make a market-neutral strategy. Peer analysis of Northland Power could also be used in its relative valuation, which is a method of valuing Northland Power by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Northland Power Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Northland Power's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Northland Power's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Northland Power Market Strength Events
Market strength indicators help investors to evaluate how Northland Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northland Power shares will generate the highest return on investment. By undertsting and applying Northland Power stock market strength indicators, traders can identify Northland Power entry and exit signals to maximize returns.
Northland Power Risk Indicators
The analysis of Northland Power'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 Northland Power's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting northland 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 | 1.66 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.92 |
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.
Pair Trading with Northland Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northland Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northland Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Northland Stock
Moving against Northland Stock
| 0.92 | ROCK | Rockridge Resources | PairCorr |
| 0.91 | DOL | Dollarama | PairCorr |
| 0.91 | JNJ | Johnson Johnson CDR | PairCorr |
| 0.91 | PTEC | Principal Technologies | PairCorr |
| 0.86 | LA | Los Andes Copper | PairCorr |
The ability to find closely correlated positions to Northland Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northland Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northland Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northland Power to buy it.
The correlation of Northland Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northland Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northland Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northland Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Northland Stock
Northland Power financial ratios help investors to determine whether Northland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northland with respect to the benefits of owning Northland Power security.