North Arrow Minerals Stock Market Value
| NHAWF Stock | USD 0.13 0.01 8.33% |
| Symbol | North |
North Arrow '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 North Arrow'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 North Arrow.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in North Arrow on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding North Arrow Minerals or generate 0.0% return on investment in North Arrow over 30 days. North Arrow is related to or competes with Musk Metals, Golden Independence, and Golden Minerals. North Arrow Minerals Inc. engages in the acquisition and exploration of diamond properties in Canada More
North Arrow 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 North Arrow'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 North Arrow Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.69 | |||
| Information Ratio | 0.0867 | |||
| Maximum Drawdown | 160.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 12.5 |
North Arrow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Arrow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North Arrow's standard deviation. In reality, there are many statistical measures that can use North Arrow historical prices to predict the future North Arrow's volatility.| Risk Adjusted Performance | 0.0732 | |||
| Jensen Alpha | 2.53 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0611 | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of North Arrow's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
North Arrow Minerals Backtested Returns
North Arrow is out of control given 3 months investment horizon. North Arrow Minerals has Sharpe Ratio of 0.0912, which conveys that the firm had a 0.0912 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.05% are justified by taking the suggested risk. Use North Arrow Minerals Risk Adjusted Performance of 0.0732, downside deviation of 31.69, and Mean Deviation of 8.71 to evaluate company specific risk that cannot be diversified away. North Arrow holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -6.87, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning North Arrow are expected to decrease by larger amounts. On the other hand, during market turmoil, North Arrow is expected to outperform it. Use North Arrow Minerals value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on North Arrow Minerals.
Auto-correlation | 0.09 |
Virtually no predictability
North Arrow Minerals has virtually no predictability. Overlapping area represents the amount of predictability between North Arrow time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of North Arrow Minerals price movement. The serial correlation of 0.09 indicates that less than 9.0% of current North Arrow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
North Arrow Minerals lagged returns against current returns
Autocorrelation, which is North Arrow pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting North Arrow's pink sheet expected returns. We can calculate the autocorrelation of North Arrow returns to help us make a trade decision. For example, suppose you find that North Arrow has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
North Arrow regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If North Arrow pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if North Arrow pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in North Arrow pink sheet over time.
Current vs Lagged Prices |
| Timeline |
North Arrow Lagged Returns
When evaluating North Arrow's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of North Arrow pink sheet have on its future price. North Arrow autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, North Arrow autocorrelation shows the relationship between North Arrow pink sheet current value and its past values and can show if there is a momentum factor associated with investing in North Arrow Minerals.
Regressed Prices |
| Timeline |
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Other Information on Investing in North Pink Sheet
North Arrow financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Arrow security.