Northern Star Resources Stock Market Value
| NESRF Stock | USD 18.90 0.06 0.32% |
| Symbol | Northern |
Northern Star '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 Northern Star's pink sheet 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 Northern Star.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Northern Star on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Star Resources or generate 0.0% return on investment in Northern Star over 90 days. Northern Star is related to or competes with Star Phoenix, Vallourec, Aluminumof China, Lundin Gold, Evolution Mining, Nippon Steel, and Fresnillo PLC. Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits in Aust... More
Northern Star 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 Northern Star's pink sheet 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 Northern Star Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.0777 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.05 |
Northern Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Star's standard deviation. In reality, there are many statistical measures that can use Northern Star historical prices to predict the future Northern Star's volatility.| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 0.2636 | |||
| Total Risk Alpha | 0.0191 | |||
| Sortino Ratio | 0.0725 | |||
| Treynor Ratio | 0.6196 |
Northern Star February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.095 | |||
| Market Risk Adjusted Performance | 0.6296 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 917.36 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.22 | |||
| Information Ratio | 0.0777 | |||
| Jensen Alpha | 0.2636 | |||
| Total Risk Alpha | 0.0191 | |||
| Sortino Ratio | 0.0725 | |||
| Treynor Ratio | 0.6196 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 9.45 | |||
| Semi Variance | 7.13 | |||
| Expected Short fall | (2.34) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.749 |
Northern Star Resources Backtested Returns
Northern Star appears to be not too volatile, given 3 months investment horizon. Northern Star Resources has Sharpe Ratio of 0.0798, which conveys that the firm had a 0.0798 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northern Star, which you can use to evaluate the volatility of the firm. Please exercise Northern Star's Downside Deviation of 3.07, mean deviation of 2.16, and Risk Adjusted Performance of 0.095 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northern Star holds a performance score of 6. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northern Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Star is expected to be smaller as well. Please check Northern Star's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Northern Star's current price movements will revert.
Auto-correlation | 0.51 |
Modest predictability
Northern Star Resources has modest predictability. Overlapping area represents the amount of predictability between Northern Star time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Northern Star Resources price movement. The serial correlation of 0.51 indicates that about 51.0% of current Northern Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
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Other Information on Investing in Northern Pink Sheet
Northern Star financial ratios help investors to determine whether Northern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Star security.