North European Oil Stock Market Value
| NRT Stock | USD 8.15 0.67 7.60% |
| Symbol | North |
Is there potential for Oil & Gas Exploration & Production market expansion? Will North introduce new products? Factors like these will boost the valuation of North European. Anticipated expansion of North directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about North European 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 0.112 | Dividend Share 0.47 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding North European Oil requires distinguishing between market price and book value, where the latter reflects North's accounting equity. The concept of intrinsic value - what North European's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push North European's price substantially above or below its fundamental value.
It's important to distinguish between North European's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding North European should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, North European's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
North European '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 European'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 North European.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in North European on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding North European Oil or generate 0.0% return on investment in North European over 90 days. North European is related to or competes with MV Oil, PermRock Royalty, VOC Energy, Cross Timbers, Permianville Royalty, Mesa Royalty, and Marine Petroleum. North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in va... More
North European 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 European'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 North European Oil upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.107 | |||
| Maximum Drawdown | 21.01 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 7.41 |
North European Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for North European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North European's standard deviation. In reality, there are many statistical measures that can use North European historical prices to predict the future North European's volatility.| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.3626 | |||
| Total Risk Alpha | 0.1763 | |||
| Sortino Ratio | 0.1094 | |||
| Treynor Ratio | 0.3397 |
North European February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.11 | |||
| Market Risk Adjusted Performance | 0.3497 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 789.15 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.63 | |||
| Information Ratio | 0.107 | |||
| Jensen Alpha | 0.3626 | |||
| Total Risk Alpha | 0.1763 | |||
| Sortino Ratio | 0.1094 | |||
| Treynor Ratio | 0.3397 | |||
| Maximum Drawdown | 21.01 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 12.09 | |||
| Semi Variance | 10.07 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 0.1428 | |||
| Kurtosis | 1.62 |
North European Oil Backtested Returns
North European appears to be slightly risky, given 3 months investment horizon. North European Oil has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing North European's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise North European's Mean Deviation of 2.59, risk adjusted performance of 0.11, and Downside Deviation of 3.48 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, North European holds a performance score of 12. The company secures a Beta (Market Risk) of 1.3, 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, North European will likely underperform. Please check North European's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether North European's current price movements will revert.
Auto-correlation | 0.68 |
Good predictability
North European Oil has good predictability. Overlapping area represents the amount of predictability between North European time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 North European Oil price movement. The serial correlation of 0.68 indicates that around 68.0% of current North European price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
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Additional Tools for North Stock Analysis
When running North European's price analysis, check to measure North European'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 North European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.