Northern Oil Gas Stock Market Value
| NOG Stock | USD 25.65 0.23 0.89% |
| Symbol | Northern |
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Northern have expansion opportunities? Factors like these will boost the valuation of Northern Oil. Anticipated expansion of Northern directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Northern Oil demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.27) | Dividend Share 1.77 | Earnings Share 1.84 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Investors evaluate Northern Oil Gas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Northern Oil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Northern Oil's market price to deviate significantly from intrinsic value.
It's important to distinguish between Northern Oil's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northern Oil should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Northern Oil's market price signifies the transaction level at which participants voluntarily complete trades.
Northern Oil '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 Oil'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 Northern Oil.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Northern Oil on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Oil Gas or generate 0.0% return on investment in Northern Oil over 90 days. Northern Oil is related to or competes with SM Energy, Crescent Energy, Torm PLC, Teekay Tankers, BKV, Cosan SA, and DHT Holdings. Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, develo... More
Northern Oil 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 Oil'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 Northern Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.101 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.26 |
Northern Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Oil's standard deviation. In reality, there are many statistical measures that can use Northern Oil historical prices to predict the future Northern Oil's volatility.| Risk Adjusted Performance | 0.1174 | |||
| Jensen Alpha | 0.3218 | |||
| Total Risk Alpha | 0.0638 | |||
| Sortino Ratio | 0.1032 | |||
| Treynor Ratio | 0.8327 |
Northern Oil February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1174 | |||
| Market Risk Adjusted Performance | 0.8427 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 726.83 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.23 | |||
| Information Ratio | 0.101 | |||
| Jensen Alpha | 0.3218 | |||
| Total Risk Alpha | 0.0638 | |||
| Sortino Ratio | 0.1032 | |||
| Treynor Ratio | 0.8327 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 6.93 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.0603 | |||
| Kurtosis | (0.31) |
Northern Oil Gas Backtested Returns
Northern Oil appears to be very steady, given 3 months investment horizon. Northern Oil Gas has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northern Oil, which you can use to evaluate the volatility of the firm. Please exercise Northern Oil's Risk Adjusted Performance of 0.1174, downside deviation of 2.63, and Mean Deviation of 2.12 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northern Oil holds a performance score of 10. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northern Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Oil is expected to be smaller as well. Please check Northern Oil's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Northern Oil's current price movements will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Northern Oil Gas has insignificant predictability. Overlapping area represents the amount of predictability between Northern Oil time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Oil Gas price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Northern Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 2.4 |
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Check out Northern Oil Correlation, Northern Oil Volatility and Northern Oil Performance module to complement your research on Northern Oil. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Northern Oil 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.