Nordic American Tankers Stock Market Value
| NAT Stock | USD 4.62 0.08 1.76% |
| Symbol | Nordic |
Is there potential for Oil & Gas Storage & Transportation market expansion? Will Nordic introduce new products? Factors like these will boost the valuation of Nordic American. Anticipated expansion of Nordic directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nordic American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Nordic American Tankers is measured differently than its book value, which is the value of Nordic that is recorded on the company's balance sheet. Investors also form their own opinion of Nordic American's value that differs from its market value or its book value, called intrinsic value, which is Nordic American's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nordic American's market value can be influenced by many factors that don't directly affect Nordic American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nordic American's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nordic American should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nordic American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nordic American 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nordic American's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nordic American.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Nordic American on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Nordic American Tankers or generate 0.0% return on investment in Nordic American over 90 days. Nordic American is related to or competes with Genco Shipping, SFL, Target Hospitality, Bowman Consulting, Apogee Enterprises, Great Lakes, and National Presto. Nordic American Tankers Limited, a tanker company, acquires and charters double-hull tankers in Bermuda and internationa... More
Nordic American Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nordic American's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nordic American Tankers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.2035 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.33 |
Nordic American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nordic American's standard deviation. In reality, there are many statistical measures that can use Nordic American historical prices to predict the future Nordic American's volatility.| Risk Adjusted Performance | 0.1898 | |||
| Jensen Alpha | 0.4391 | |||
| Total Risk Alpha | 0.3262 | |||
| Sortino Ratio | 0.2379 | |||
| Treynor Ratio | (1.81) |
Nordic American February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1898 | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 432.05 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | 0.2035 | |||
| Jensen Alpha | 0.4391 | |||
| Total Risk Alpha | 0.3262 | |||
| Sortino Ratio | 0.2379 | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 1.32 | |||
| Kurtosis | 5.27 |
Nordic American Tankers Backtested Returns
Nordic American appears to be somewhat reliable, given 3 months investment horizon. Nordic American Tankers has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nordic American, which you can use to evaluate the volatility of the firm. Please exercise Nordic American's Downside Deviation of 1.62, mean deviation of 1.37, and Risk Adjusted Performance of 0.1898 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nordic American holds a performance score of 18. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nordic American are expected to decrease at a much lower rate. During the bear market, Nordic American is likely to outperform the market. Please check Nordic American's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Nordic American's current price movements will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Nordic American Tankers has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Nordic American time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nordic American Tankers price movement. The serial correlation of -0.75 indicates that around 75.0% of current Nordic American price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Additional Tools for Nordic Stock Analysis
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.