Niocorp Developments Ltd Stock Market Value
| NB Stock | 5.55 0.25 4.31% |
| Symbol | NioCorp |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NioCorp Developments. Anticipated expansion of NioCorp directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NioCorp Developments assessment requires weighing all these inputs, though not all factors influence outcomes equally.
NioCorp Developments's market price often diverges from its book value, the accounting figure shown on NioCorp's balance sheet. Smart investors calculate NioCorp Developments' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since NioCorp Developments' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between NioCorp Developments' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NioCorp Developments should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NioCorp Developments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NioCorp Developments '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 NioCorp Developments' 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 NioCorp Developments.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in NioCorp Developments on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding NioCorp Developments Ltd or generate 0.0% return on investment in NioCorp Developments over 90 days. NioCorp Developments is related to or competes with TMC The, Sigma Lithium, New Found, Nouveau Monde, AdvanSix, Lifezone Metals, and Tronox Holdings. NioCorp Developments is entity of United States More
NioCorp Developments 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 NioCorp Developments' 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 NioCorp Developments Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.21 | |||
| Information Ratio | 0.0113 | |||
| Maximum Drawdown | 35.7 | |||
| Value At Risk | (11.56) | |||
| Potential Upside | 12.26 |
NioCorp Developments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NioCorp Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NioCorp Developments' standard deviation. In reality, there are many statistical measures that can use NioCorp Developments historical prices to predict the future NioCorp Developments' volatility.| Risk Adjusted Performance | 0.0238 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.0548 |
NioCorp Developments February 18, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | 0.0648 | |||
| Mean Deviation | 5.57 | |||
| Semi Deviation | 7.08 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 5329.2 | |||
| Standard Deviation | 7.08 | |||
| Variance | 50.12 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.0548 | |||
| Maximum Drawdown | 35.7 | |||
| Value At Risk | (11.56) | |||
| Potential Upside | 12.26 | |||
| Downside Variance | 51.98 | |||
| Semi Variance | 50.17 | |||
| Expected Short fall | (5.54) | |||
| Skewness | 0.2022 | |||
| Kurtosis | 0.4435 |
NioCorp Developments Backtested Returns
NioCorp Developments appears to be relatively risky, given 3 months investment horizon. NioCorp Developments has Sharpe Ratio of 0.0486, which conveys that the firm had a 0.0486 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for NioCorp Developments, which you can use to evaluate the volatility of the firm. Please exercise NioCorp Developments' Risk Adjusted Performance of 0.0238, downside deviation of 7.21, and Mean Deviation of 5.57 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NioCorp Developments holds a performance score of 3. The company secures a Beta (Market Risk) of 2.24, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NioCorp Developments will likely underperform. Please check NioCorp Developments' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether NioCorp Developments' current price movements will revert.
Auto-correlation | 0.33 |
Below average predictability
NioCorp Developments Ltd has below average predictability. Overlapping area represents the amount of predictability between NioCorp Developments 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 NioCorp Developments price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current NioCorp Developments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out NioCorp Developments Correlation, NioCorp Developments Volatility and NioCorp Developments Performance module to complement your research on NioCorp Developments. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
NioCorp Developments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.