Northern Bear (UK) Price on October 31, 2024
| NTBR Stock | 55.50 2.00 3.74% |
Below is the normalized historical share price chart for Northern Bear Plc extending back to December 19, 2006. 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 Bear stands at 55.50, as last reported on the 21st of December, with the highest price reaching 55.50 and the lowest price hitting 53.00 during the day.
If you're considering investing in Northern Stock, it is important to understand the factors that can impact its price. Northern Bear Plc has Sharpe Ratio of -0.0079, which conveys that the firm had a -0.0079% return per unit of risk over the last 3 months. Northern Bear exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northern Bear's Risk Adjusted Performance of (0.0009), standard deviation of 1.69, and Mean Deviation of 0.7255 to check out the risk estimate we provide.
At this time, Northern Bear's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 19.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 38.5 M in 2024. . Northern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of December 2006 | 200 Day MA 57.71 | 50 Day MA 53.44 | Beta 0.475 |
Northern |
Sharpe Ratio = -0.0079
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| Negative Returns | NTBR |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northern Bear is not performing at its full potential. However, 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 Bear by adding Northern Bear to a well-diversified portfolio.
Price Book 0.361 | Book Value 1.474 | Enterprise Value 11 M | Enterprise Value Ebitda 2.8123 | Price Sales 0.1111 |
Northern Bear Valuation on October 31, 2024
It is possible to determine the worth of Northern Bear on a given historical date. On October 31, 2024 Northern was worth 55.0 at the beginning of the trading date compared to the closed value of 55.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Bear stock. Still, in general, we apply an absolute valuation method to find Northern Bear'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 Bear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Bear's related companies.
| Open | High | Low | Close | Volume | |
| 51.50 | 56.80 | 50.00 | 55.00 | 57,269 | |
10/31/2024 | 55.00 | 56.55 | 53.20 | 55.50 | 45,086 |
| 55.25 | 55.25 | 54.00 | 55.00 | 33,896 |
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Northern Bear Trading Date Momentum on October 31, 2024
| On November 01 2024 Northern Bear Plc was traded for 55.00 at the closing time. The highest price during the trading period was 55.25 and the lowest recorded bid was listed for 54.00 . The volume for the day was 33.9 K. This history from November 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.90% . The trading delta at closing time to the current price is 1.80% . |
Northern Bear Plc Fundamentals Correlations and Trends
By evaluating Northern Bear'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 Bear'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 Bear Stock history
Northern Bear 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 Bear Plc 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 Bear stock prices may prove useful in developing a viable investing in Northern Bear
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.1 M | 19.1 M | |
| Net Loss | -1.2 M | -1.1 M |
Northern Bear Stock Technical Analysis
Northern Bear 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 Bear Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Northern Bear Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Bear December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern Bear 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 Bear shares will generate the highest return on investment. By undertsting and applying Northern Bear stock market strength indicators, traders can identify Northern Bear Plc entry and exit signals to maximize returns
Northern Bear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Bear'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 | (0.0009) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 1.25 |
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Additional Tools for Northern Stock Analysis
When running Northern Bear's price analysis, check to measure Northern Bear'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 Bear is operating at the current time. Most of Northern Bear's value examination focuses on studying past and present price action to predict the probability of Northern Bear'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 Bear's price. Additionally, you may evaluate how the addition of Northern Bear to your portfolios can decrease your overall portfolio volatility.