North Atlantic (UK) Analysis
| NAS Stock | 3,750 10.00 0.27% |
North Atlantic Smaller is overvalued with Real Value of 3600.0 and Hype Value of 3751.4. The main objective of North Atlantic stock analysis is to determine its intrinsic value, which is an estimate of what North Atlantic Smaller is worth, separate from its market price. There are two main types of North Atlantic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect North Atlantic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of North Atlantic's stock to identify patterns and trends that may indicate its future price movements.
The North Atlantic stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and North Atlantic's ongoing operational relationships across important fundamental and technical indicators.
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North Stock Analysis Notes
The company recorded a loss per share of 0.42. North Atlantic Smaller last dividend was issued on the 26th of January 2023. The entity had 4:5 split on the 29th of November 1994. To find out more about North Atlantic Smaller contact the company at 44 0 20 7640 3200 or learn more at https://www.harwoodcapital.co.uk/fund/north-atlant.North Atlantic Smaller Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. North Atlantic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding North Atlantic Smaller or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| North Atlantic generated a negative expected return over the last 90 days |
North Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 489.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North Atlantic's market, we take the total number of its shares issued and multiply it by North Atlantic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, North Atlantic secures the Standard Deviation of 1.66, mean deviation of 1.19, and Risk Adjusted Performance of 0.0017. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North Atlantic Smaller, as well as the relationship between them. Please verify North Atlantic Smaller information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if North Atlantic Smaller is priced some-what accurately, providing market reflects its recent price of 3750.0 per share.North Atlantic Smaller Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. North Atlantic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for North Atlantic Smaller. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
North Atlantic Predictive Daily Indicators
North Atlantic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of North Atlantic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
North Atlantic Forecast Models
North Atlantic's time-series forecasting models are one of many North Atlantic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary North Atlantic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About North Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how North Atlantic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling North shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as North Atlantic. By using and applying North Stock analysis, traders can create a robust methodology for identifying North entry and exit points for their positions.
North Atlantic is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for North Stock analysis
When running North Atlantic's price analysis, check to measure North Atlantic'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 Atlantic is operating at the current time. Most of North Atlantic's value examination focuses on studying past and present price action to predict the probability of North Atlantic'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 Atlantic's price. Additionally, you may evaluate how the addition of North Atlantic to your portfolios can decrease your overall portfolio volatility.
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