Northern Dynasty Minerals Stock Price History
NAK Stock | USD 0.47 0.01 2.17% |
Below is the normalized historical share price chart for Northern Dynasty Minerals extending back to April 19, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Northern Dynasty stands at 0.47, as last reported on the 25th of November, with the highest price reaching 0.48 and the lowest price hitting 0.46 during the day.
If you're considering investing in Northern Stock, it is important to understand the factors that can impact its price. Northern Dynasty appears to be abnormally volatile, given 3 months investment horizon. Northern Dynasty Minerals has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Northern Dynasty's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Northern Dynasty's Downside Deviation of 3.49, mean deviation of 3.5, and Risk Adjusted Performance of 0.0954 to check out if our risk estimates are consistent with your expectations.
Northern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of February 2002 | 200 Day MA 0.334 | 50 Day MA 0.3972 | Beta 0.752 |
Northern |
Sharpe Ratio = 0.1067
Best Portfolio | Best Equity | |||
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Small Returns | NAK | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Northern Dynasty is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northern Dynasty by adding it to a well-diversified portfolio.
Price Book 3.1395 | Book Value 0.229 | Enterprise Value 232.4 M | Enterprise Value Ebitda (4.49) | Shares Float 527.2 M |
Northern Dynasty Stock Price History Chart
There are several ways to analyze Northern Stock price data. The simplest method is using a basic Northern candlestick price chart, which shows Northern Dynasty price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 6, 2024 | 0.52 |
Lowest Price | October 7, 2024 | 0.31 |
Northern Dynasty November 25, 2024 Stock Price Synopsis
Various analyses of Northern Dynasty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Northern Stock. It can be used to describe the percentage change in the price of Northern Dynasty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Northern Stock.Northern Dynasty Price Daily Balance Of Power | 0.50 | |
Northern Dynasty Price Rate Of Daily Change | 1.02 |
Northern Dynasty November 25, 2024 Stock Price Analysis
Northern Stock Price History Data
The price series of Northern Dynasty for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.21 with a coefficient of variation of 14.18. The daily prices for the period are spread out with arithmetic mean of 0.39. The median price for the last 90 days is 0.37. The company underwent 2:1 stock split on March 16, 1998.Open | High | Low | Close | Volume | ||
11/25/2024 | 0.46 | 0.48 | 0.46 | 0.47 | ||
11/22/2024 | 0.46 | 0.48 | 0.46 | 0.47 | 1,620,172 | |
11/21/2024 | 0.46 | 0.49 | 0.46 | 0.47 | 2,955,570 | |
11/20/2024 | 0.47 | 0.47 | 0.46 | 0.46 | 1,013,184 | |
11/19/2024 | 0.48 | 0.49 | 0.47 | 0.47 | 1,837,458 | |
11/18/2024 | 0.46 | 0.51 | 0.46 | 0.49 | 3,850,354 | |
11/15/2024 | 0.45 | 0.46 | 0.44 | 0.45 | 1,675,483 | |
11/14/2024 | 0.43 | 0.47 | 0.43 | 0.46 | 1,784,612 | |
11/13/2024 | 0.45 | 0.46 | 0.43 | 0.44 | 1,626,473 | |
11/12/2024 | 0.47 | 0.48 | 0.43 | 0.45 | 2,446,414 | |
11/11/2024 | 0.48 | 0.52 | 0.45 | 0.47 | 3,635,272 | |
11/08/2024 | 0.51 | 0.51 | 0.48 | 0.48 | 3,251,005 | |
11/07/2024 | 0.53 | 0.54 | 0.48 | 0.51 | 5,724,647 | |
11/06/2024 | 0.50 | 0.56 | 0.48 | 0.52 | 21,710,342 | |
11/05/2024 | 0.42 | 0.44 | 0.41 | 0.42 | 2,874,439 | |
11/04/2024 | 0.40 | 0.42 | 0.39 | 0.42 | 2,521,091 | |
11/01/2024 | 0.42 | 0.42 | 0.39 | 0.39 | 1,106,037 | |
10/31/2024 | 0.42 | 0.42 | 0.39 | 0.41 | 1,289,840 | |
10/30/2024 | 0.43 | 0.44 | 0.41 | 0.42 | 1,911,788 | |
10/29/2024 | 0.43 | 0.45 | 0.42 | 0.43 | 2,051,018 | |
10/28/2024 | 0.40 | 0.43 | 0.39 | 0.43 | 2,135,015 | |
10/25/2024 | 0.40 | 0.41 | 0.39 | 0.40 | 1,186,949 | |
10/24/2024 | 0.41 | 0.42 | 0.40 | 0.41 | 1,183,303 | |
10/23/2024 | 0.44 | 0.44 | 0.40 | 0.41 | 2,175,939 | |
10/22/2024 | 0.45 | 0.45 | 0.43 | 0.44 | 3,188,827 | |
10/21/2024 | 0.40 | 0.46 | 0.40 | 0.44 | 6,209,347 | |
10/18/2024 | 0.39 | 0.41 | 0.38 | 0.40 | 3,413,458 | |
10/17/2024 | 0.36 | 0.40 | 0.36 | 0.40 | 4,815,450 | |
10/16/2024 | 0.37 | 0.38 | 0.36 | 0.37 | 1,464,872 | |
10/15/2024 | 0.36 | 0.37 | 0.35 | 0.37 | 1,531,157 | |
10/14/2024 | 0.37 | 0.38 | 0.35 | 0.38 | 1,818,876 | |
10/11/2024 | 0.34 | 0.37 | 0.33 | 0.37 | 2,514,159 | |
10/10/2024 | 0.31 | 0.34 | 0.31 | 0.33 | 1,825,869 | |
10/09/2024 | 0.32 | 0.33 | 0.32 | 0.32 | 796,837 | |
10/08/2024 | 0.31 | 0.33 | 0.30 | 0.33 | 1,638,955 | |
10/07/2024 | 0.34 | 0.34 | 0.31 | 0.31 | 1,136,103 | |
10/04/2024 | 0.33 | 0.34 | 0.32 | 0.32 | 1,226,545 | |
10/03/2024 | 0.34 | 0.34 | 0.33 | 0.33 | 656,909 | |
10/02/2024 | 0.34 | 0.34 | 0.33 | 0.34 | 275,623 | |
10/01/2024 | 0.33 | 0.34 | 0.33 | 0.34 | 605,214 | |
09/30/2024 | 0.33 | 0.34 | 0.33 | 0.33 | 1,101,207 | |
09/27/2024 | 0.34 | 0.34 | 0.33 | 0.33 | 679,396 | |
09/26/2024 | 0.33 | 0.34 | 0.33 | 0.34 | 901,614 | |
09/25/2024 | 0.35 | 0.35 | 0.33 | 0.33 | 787,676 | |
09/24/2024 | 0.34 | 0.35 | 0.34 | 0.34 | 639,461 | |
09/23/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 456,353 | |
09/20/2024 | 0.35 | 0.35 | 0.34 | 0.34 | 633,395 | |
09/19/2024 | 0.36 | 0.36 | 0.34 | 0.35 | 1,337,601 | |
09/18/2024 | 0.36 | 0.36 | 0.35 | 0.36 | 242,008 | |
09/17/2024 | 0.37 | 0.37 | 0.36 | 0.36 | 532,782 | |
09/16/2024 | 0.35 | 0.37 | 0.35 | 0.37 | 1,149,392 | |
09/13/2024 | 0.36 | 0.36 | 0.35 | 0.35 | 846,036 | |
09/12/2024 | 0.35 | 0.35 | 0.34 | 0.35 | 527,740 | |
09/11/2024 | 0.34 | 0.35 | 0.34 | 0.34 | 418,036 | |
09/10/2024 | 0.35 | 0.35 | 0.33 | 0.35 | 678,588 | |
09/09/2024 | 0.33 | 0.35 | 0.33 | 0.35 | 1,418,704 | |
09/06/2024 | 0.33 | 0.33 | 0.32 | 0.33 | 502,315 | |
09/05/2024 | 0.33 | 0.33 | 0.32 | 0.33 | 924,014 | |
09/04/2024 | 0.34 | 0.34 | 0.31 | 0.32 | 1,753,648 | |
09/03/2024 | 0.35 | 0.35 | 0.34 | 0.34 | 621,387 | |
08/30/2024 | 0.36 | 0.36 | 0.34 | 0.35 | 616,786 |
About Northern Dynasty Stock history
Northern Dynasty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northern Dynasty Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northern Dynasty stock prices may prove useful in developing a viable investing in Northern Dynasty
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Northern Dynasty Minerals Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. Northern Dynasty operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange.
Northern Dynasty Stock Technical Analysis
Northern Dynasty 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.
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Northern Dynasty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Dynasty's price direction in advance. Along with the technical and fundamental analysis of Northern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0954 | |||
Jensen Alpha | 0.2006 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.1232 | |||
Treynor Ratio | 0.19 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Dynasty Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 Northern Dynasty. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Dynasty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Return On Assets (0.08) | Return On Equity (0.14) |
The market value of Northern Dynasty Minerals is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Dynasty's value that differs from its market value or its book value, called intrinsic value, which is Northern Dynasty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Dynasty's market value can be influenced by many factors that don't directly affect Northern Dynasty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Dynasty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Dynasty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Dynasty's 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.