Northern Graphite Stock Price on November 4, 2024

NGPHF Stock  USD 0.09  0.01  10.00%   
If you're considering investing in Northern OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Northern Graphite stands at 0.09, as last reported on the 24th of February, with the highest price reaching 0.10 and the lowest price hitting 0.09 during the day. Northern Graphite is out of control given 3 months investment horizon. Northern Graphite has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Northern Graphite Downside Deviation of 11.19, mean deviation of 7.83, and Risk Adjusted Performance of 0.0765 to evaluate company specific risk that cannot be diversified away.
  
Northern OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1401

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Estimated Market Risk

 10.98
  actual daily
96
96% of assets are less volatile

Expected Return

 1.54
  actual daily
30
70% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Northern Graphite 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 Graphite by adding it to a well-diversified portfolio.

Northern Graphite Valuation on November 4, 2024

It is possible to determine the worth of Northern Graphite on a given historical date. On November 4, 2024 Northern was worth 0.061 at the beginning of the trading date compared to the closed value of 0.055. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Graphite otc stock. Still, in general, we apply an absolute valuation method to find Northern Graphite'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 Graphite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Graphite's related companies.
 Open High Low Close Volume
  0.07    0.07    0.06    0.06    89,000  
11/04/2024
  0.06    0.06    0.05    0.06    164,100  
  0.05    0.06    0.05    0.06    51,900  
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Open Value
0.061
0.0006
Downside
0.055
Closing Value
32.99
Upside

Northern Graphite Trading Date Momentum on November 4, 2024

On November 05 2024 Northern Graphite was traded for  0.06  at the closing time. The highest daily price throughout the period was 0.06  and the lowest price was  0.05 . The daily volume was 51.9 K. The net trading volume on 11/05/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 9.09% . The trading delta at closing time to current closing price is 12.73% .
JavaScript chart by amCharts 3.21.1511/04/2024Oct 25Oct 28Oct 31NovNov 06Nov 09Nov 120.0500.0550.0600.0650.070

Northern Graphite Fundamentals Correlations and Trends

By evaluating Northern Graphite'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 Graphite'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 Graphite OTC Stock history

Northern Graphite 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 Graphite 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 Graphite stock prices may prove useful in developing a viable investing in Northern Graphite
Northern Graphite Corporation explores for and develops graphite properties in Canada. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada. Northern Graphite is traded on OTC Exchange in the United States.

Northern Graphite OTC Stock Technical Analysis

Northern Graphite technical otc 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, otc market cycles, or different charting patterns.
A focus of Northern Graphite technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northern Graphite trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Northern Graphite Period Price Range

Low
February 24, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Northern Graphite cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 Graphite February 24, 2025 Market Strength

Market strength indicators help investors to evaluate how Northern Graphite otc 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 Graphite shares will generate the highest return on investment. By undertsting and applying Northern Graphite otc stock market strength indicators, traders can identify Northern Graphite entry and exit signals to maximize returns

Northern Graphite Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Northern Graphite's price direction in advance. Along with the technical and fundamental analysis of Northern OTC 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.

Complementary Tools for Northern OTC Stock analysis

When running Northern Graphite's price analysis, check to measure Northern Graphite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Graphite is operating at the current time. Most of Northern Graphite's value examination focuses on studying past and present price action to predict the probability of Northern Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Graphite's price. Additionally, you may evaluate how the addition of Northern Graphite to your portfolios can decrease your overall portfolio volatility.
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