North Atlantic Smaller Cos Stock Passes Below Two Hundred Day Moving Average of 3,923.99 - MarketBeat
| NAS Stock | 3,770 10.00 0.26% |
About 61% of North Atlantic's investor base is looking to short. The analysis of overall sentiment of trading North Atlantic Smaller stock suggests that many investors are alarmed at this time. The current market sentiment, together with North Atlantic's historical and current headlines, can help investors time the market. In addition, many technical investors use North Atlantic Smaller stock news signals to limit their universe of possible portfolio assets.
North Atlantic stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of North daily returns and investor perception about the current price of North Atlantic Smaller as well as its diversification or hedging effects on your existing portfolios.
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North Atlantic Smaller Cos Stock Passes Below Two Hundred Day Moving Average of 3,923.99 MarketBeat
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North Atlantic Fundamental Analysis
We analyze North Atlantic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North Atlantic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North Atlantic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
North Atlantic is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
North Atlantic Smaller Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with North Atlantic stock to make a market-neutral strategy. Peer analysis of North Atlantic could also be used in its relative valuation, which is a method of valuing North Atlantic by comparing valuation metrics with similar companies.
Peers
North Atlantic Related Equities
| 0I6U | DXC Technology | 0.56 |
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| SYNT | Synthomer Plc | 0.84 |
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| 0HMG | Beazer Homes | 1.28 |
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| 0Y9S | Check Point | 1.31 |
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| 0HEJ | American Homes | 1.85 |
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| DFS | DFS Furniture | 2.08 |
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| 0A4G | Qurate Retail | 2.78 |
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| 0Z4I | Sunny Optical | 3.17 |
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Complementary Tools for North Stock analysis
When running North Atlantic's price analysis, check to measure North Atlantic'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 North Atlantic is operating at the current time. Most of North Atlantic's value examination focuses on studying past and present price action to predict the probability of North Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Atlantic's price. Additionally, you may evaluate how the addition of North Atlantic to your portfolios can decrease your overall portfolio volatility.
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