Northern Dynasty Minerals Stock Price on November 15, 2024
| NDM Stock | CAD 0.73 0.03 3.95% |
Below is the normalized historical share price chart for Northern Dynasty Minerals extending back to December 20, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Northern Dynasty stands at 0.73, as last reported on the 13th of December 2024, with the highest price reaching 0.82 and the lowest price hitting 0.73 during the day.
If you're considering investing in Northern Stock, it is important to understand the factors that can impact its price. Northern Dynasty appears to be abnormally volatile, given 3 months investment horizon. Northern Dynasty Minerals has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Northern Dynasty's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Northern Dynasty's Mean Deviation of 3.26, risk adjusted performance of 0.1282, and Downside Deviation of 4.15 to check out if our risk estimates are consistent with your expectations.
At this time, Northern Dynasty's Common Stock Shares Outstanding is very stable compared to the past year. As of the 13th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 147.1 M, while Total Stockholder Equity is likely to drop about 118 M. . As of the 13th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.81, while Price Earnings Ratio is likely to drop (11.35). Northern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4783 | 50 Day MA 0.597 | Beta 0.752 |
Northern |
Sharpe Ratio = 0.1471
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Northern Dynasty is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northern Dynasty by adding it to a well-diversified portfolio.
Price Book 3.635 | Book Value 0.229 | Enterprise Value 389.5 M | Enterprise Value Ebitda (6.17) | Shares Float 527.2 M |
Northern Dynasty Main Headline on 15th of November 2024
Northern Dynasty Minerals Ltd. Reports Earnings Results for ... by news.google.com
Northern Dynasty Minerals Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 Marketscreener.com
Northern Dynasty Valuation on November 15, 2024
It is possible to determine the worth of Northern Dynasty on a given historical date. On November 15, 2024 Northern was worth 0.65 at the beginning of the trading date compared to the closed value of 0.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Dynasty stock. Still, in general, we apply an absolute valuation method to find Northern Dynasty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Dynasty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Dynasty's related companies.
| Open | High | Low | Close | Volume | |
| 0.61 | 0.65 | 0.61 | 0.63 | 136,325 | |
11/15/2024 | 0.65 | 0.65 | 0.62 | 0.64 | 56,098 |
| 0.64 | 0.72 | 0.64 | 0.67 | 429,827 |
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Northern Dynasty Trading Date Momentum on November 15, 2024
| On November 18 2024 Northern Dynasty Minerals was traded for 0.67 at the closing time. The maximum traded price for the trading interval was 0.72 and the lowest daily price was 0.64 . The daily volume was recorded at 429.8 K. The volume of trading on 18th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 4.69% . The trading delta at closing time to the closing price today is 1.56% . |
Northern Dynasty Minerals Fundamentals Correlations and Trends
By evaluating Northern Dynasty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northern Dynasty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northern Dynasty Stock history
Northern Dynasty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northern Dynasty Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northern Dynasty stock prices may prove useful in developing a viable investing in Northern Dynasty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 530.3 M | 556.8 M | |
| Net Loss | -22 M | -23.1 M |
Northern Dynasty Stock Technical Analysis
Northern Dynasty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Northern Dynasty Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Northern Dynasty Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Northern Dynasty December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern Dynasty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northern Dynasty shares will generate the highest return on investment. By undertsting and applying Northern Dynasty stock market strength indicators, traders can identify Northern Dynasty Minerals entry and exit signals to maximize returns
Northern Dynasty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Dynasty's price direction in advance. Along with the technical and fundamental analysis of Northern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1282 | |||
| Jensen Alpha | 0.6809 | |||
| Total Risk Alpha | 0.106 | |||
| Sortino Ratio | 0.1594 | |||
| Treynor Ratio | 0.9516 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Dynasty Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.