Northern Shield Resources Stock Price on February 22, 2024

NSHRF Stock  USD 0.25  0.00  0.00%   
If you're considering investing in Northern Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Northern Shield stands at 0.25, as last reported on the 13th of December 2024, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. Northern Shield is out of control given 3 months investment horizon. Northern Shield Resources 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 were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 12.09% are justified by taking the suggested risk. Use Northern Shield Resources Mean Deviation of 23.9, risk adjusted performance of 0.108, and Standard Deviation of 85.46 to evaluate company specific risk that cannot be diversified away.
  
Northern Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1382

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Estimated Market Risk

 87.47
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Northern Shield is performing at about 10% 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 Shield by adding it to a well-diversified portfolio.

Northern Shield Valuation on February 22, 2024

It is possible to determine the worth of Northern Shield on a given historical date. On February 22, 2024 Northern was worth 0.0142 at the beginning of the trading date compared to the closed value of 0.0142. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Shield pink sheet. Still, in general, we apply an absolute valuation method to find Northern Shield'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 Shield where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Shield's related companies.
 Open High Low Close Volume
  0.01    0.01    0.01    0.01    2,000  
02/22/2024
  0.01    0.01    0.01    0.01    1.00  
  0.01    0.01    0.01    0.01    1.00  
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Open Value
0.0142
0.0001
Downside
0.0142
Closing Value
262.41
Upside

Northern Shield Trading Date Momentum on February 22, 2024

On February 23 2024 Northern Shield Resources was traded for  0.01  at the closing time. The highest daily price throughout the period was 0.01  and the lowest price was  0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 02/23/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

Northern Shield Resources Fundamentals Correlations and Trends

By evaluating Northern Shield'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 Shield'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 Shield Pink Sheet history

Northern Shield 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 Shield Resources 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 Shield stock prices may prove useful in developing a viable investing in Northern Shield
Northern Shield Resources Inc., a natural resource company, engages in identifying, acquiring, and exploring mineral properties primarily in Eastern Canada. Northern Shield Resources Inc. was founded in 1999 and is headquartered in Ottawa, Canada. Northern Shield operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Northern Shield Pink Sheet Technical Analysis

Northern Shield technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Northern Shield technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northern Shield 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 Shield Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Northern Shield Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Shield December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Northern Shield pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northern Shield shares will generate the highest return on investment. By undertsting and applying Northern Shield pink sheet market strength indicators, traders can identify Northern Shield Resources entry and exit signals to maximize returns

Northern Shield Technical and Predictive Indicators

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

When running Northern Shield's price analysis, check to measure Northern Shield'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 Shield is operating at the current time. Most of Northern Shield's value examination focuses on studying past and present price action to predict the probability of Northern Shield'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 Shield's price. Additionally, you may evaluate how the addition of Northern Shield to your portfolios can decrease your overall portfolio volatility.
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