Novagold Resources Stock Performance

NovaGold Resources Relative Risk vs. Return Landscape

If you would invest  893.00  in NovaGold Resources on November 19, 2025 and sell it today you would earn a total of  134.00  from holding NovaGold Resources or generate 15.01% return on investment over 90 days. NovaGold Resources is generating 0.3804% of daily returns and assumes 5.4557% volatility on return distribution over the 90 days horizon. Put differently, 49% of stocks are less risky than NovaGold on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon NovaGold Resources is expected to generate 7.22 times more return on investment than the market. However, the company is 7.22 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

NovaGold Resources Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon NovaGold Resources has a beta of -1.61. This indicates as returns on its benchmark rise, returns on holding NovaGold Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, NovaGold Resources is expected to outperform its benchmark. Additionally NovaGold Resources has an alpha of 0.5396, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NovaGold Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NovaGold Resources. 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 5.28 10.74 16.20 Details

Intrinsic Valuation Low Real High 6.09 11.55 17.01 Details

3 Analysts Consensus Low Target High 12.35 13.57 15.06 Details

Earnings Estimates (0) Low Projected EPS High -0.08 -0.06 -0.03 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as NovaGold Resources. Your research has to be compared to or analyzed against NovaGold Resources' peers to derive any actionable benefits. When done correctly, NovaGold Resources' 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 NovaGold Resources.

NovaGold Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NovaGold Resources is not an exception. The market had few large corrections towards the NovaGold Resources' 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 NovaGold Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NovaGold Resources within the framework of very fundamental risk indicators.

NovaGold Resources 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 NovaGold Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NovaGold Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

NovaGold Resources Price Density Drivers

NovaGold Resources Fundamentals Growth

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