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.
IPO Date
12th of February 2002
200 Day MA
0.334
50 Day MA
0.3972
Beta
0.752
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1067

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsNAK
CashSmall RiskAverage RiskHigh RiskHuge 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 PriceNovember 6, 20240.52
Lowest PriceOctober 7, 20240.31

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

When benchmark price declines in a down market, there may be an uptick in Northern Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Northern Dynasty intraday prices and daily technical indicators to check the level of noise trading in Northern Stock and then apply it to test your longer-term investment strategies against Northern.

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.
OpenHighLowCloseVolume
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.
A focus of Northern Dynasty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northern Dynasty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

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.
When determining whether Northern Dynasty Minerals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Northern Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Northern Dynasty Minerals Stock. Highlighted below are key reports to facilitate an investment decision about Northern Dynasty Minerals Stock:
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.