Northern Oil Gas Stock Performance

Northern Oil Relative Risk vs. Return Landscape

If you would invest  2,160  in Northern Oil Gas on November 1, 2025 and sell it today you would earn a total of  313.50  from holding Northern Oil Gas or generate 14.51% return on investment over 90 days. Northern Oil Gas is generating 0.2566% of daily returns assuming volatility of 2.6401% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Northern, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Northern Oil is expected to generate 3.51 times more return on investment than the market. However, the company is 3.51 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Northern Oil Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Northern Oil has a beta of 0.32. This indicates as returns on the market go up, Northern Oil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Northern Oil Gas will be expected to be much smaller as well. Additionally Northern Oil Gas has an alpha of 0.2531, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Northern Oil

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northern Oil Gas. 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 22.08 24.72 27.36 Details

Intrinsic Valuation Low Real High 24.10 26.74 29.38 Details

Naive Forecast Low Next High 22.24 24.88 27.52 Details

10 Analysts Consensus Low Target High 27.21 29.90 33.19 Details

Northern Oil Risk Indicators

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

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

Northern Oil Price Density Drivers

Northern Oil Fundamentals Growth

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