Nordic American Tankers Stock Performance

Nordic American Relative Risk vs. Return Landscape

If you would invest  360.00  in Nordic American Tankers on November 20, 2025 and sell it today you would earn a total of  102.00  from holding Nordic American Tankers or generate 28.33% return on investment over 90 days. Nordic American Tankers is generating 0.4411% of daily returns assuming volatility of 1.9023% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Nordic, and above 92% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Nordic American is expected to generate 2.51 times more return on investment than the market. However, the company is 2.51 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Nordic American Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Nordic American Tankers has a beta of -0.24. This indicates as returns on the benchmark increase, returns on holding Nordic American are expected to decrease at a much lower rate. During a bear market, however, Nordic American Tankers is likely to outperform the market. Additionally Nordic American Tankers has an alpha of 0.4391, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Nordic American

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nordic American Tankers. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 2.74 4.64 6.54 Details

Intrinsic Valuation Low Real High 2.51 4.41 6.31 Details

3 Analysts Consensus Low Target High 4.10 4.50 5.00 Details

Earnings Estimates (0) Low Projected EPS High 0.05 0.09 0.12 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nordic American. Your research has to be compared to or analyzed against Nordic American's peers to derive any actionable benefits. When done correctly, Nordic American's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nordic American Tankers.

Nordic American Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nordic American is not an exception. The market had few large corrections towards the Nordic American's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nordic American Tankers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nordic American within the framework of very fundamental risk indicators.

Nordic American Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nordic American for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nordic American Tankers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nordic American Price Density Drivers

Nordic American Fundamentals Growth

When running Nordic American's price analysis, check to measure Nordic American'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 Nordic American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.