Northern Graphite (Germany) Technical Analysis
| 0NG Stock | EUR 0.14 0.01 6.67% |
As of the 28th of February, Northern Graphite secures the Mean Deviation of 4.83, downside deviation of 7.83, and Risk Adjusted Performance of 0.0904. Northern Graphite technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Northern Graphite variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Northern Graphite is priced some-what accurately, providing market reflects its recent price of 0.14 per share.
Northern Graphite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Northern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthernNorthern |
Northern Graphite '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 Graphite'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 Graphite.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Northern Graphite on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Graphite or generate 0.0% return on investment in Northern Graphite over 90 days. Northern Graphite is related to or competes with DiamondRock Hospitality, ASURE SOFTWARE, Minerals Technologies, and HEALTHCARE REAL. Northern Graphite Corporation explores for and develops mineral properties in Canada More
Northern Graphite 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 Graphite'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 Graphite upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.83 | |||
| Information Ratio | 0.0936 | |||
| Maximum Drawdown | 37.37 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 13.33 |
Northern Graphite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Graphite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Graphite's standard deviation. In reality, there are many statistical measures that can use Northern Graphite historical prices to predict the future Northern Graphite's volatility.| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 0.7534 | |||
| Total Risk Alpha | 0.0047 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | (3.15) |
Northern Graphite February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0904 | |||
| Market Risk Adjusted Performance | (3.14) | |||
| Mean Deviation | 4.83 | |||
| Semi Deviation | 4.93 | |||
| Downside Deviation | 7.83 | |||
| Coefficient Of Variation | 939.14 | |||
| Standard Deviation | 6.99 | |||
| Variance | 48.93 | |||
| Information Ratio | 0.0936 | |||
| Jensen Alpha | 0.7534 | |||
| Total Risk Alpha | 0.0047 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | (3.15) | |||
| Maximum Drawdown | 37.37 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 61.28 | |||
| Semi Variance | 24.31 | |||
| Expected Short fall | (8.34) | |||
| Skewness | 0.7087 | |||
| Kurtosis | 1.87 |
Northern Graphite Backtested Returns
Northern Graphite appears to be out of control, given 3 months investment horizon. Northern Graphite 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 Graphite's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Northern Graphite's Downside Deviation of 7.83, mean deviation of 4.83, and Risk Adjusted Performance of 0.0904 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northern Graphite holds a performance score of 8. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Northern Graphite are expected to decrease at a much lower rate. During the bear market, Northern Graphite is likely to outperform the market. Please check Northern Graphite's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Northern Graphite's current price movements will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
Northern Graphite has excellent reverse predictability. Overlapping area represents the amount of predictability between Northern Graphite time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Graphite price movement. The serial correlation of -0.84 indicates that around 84.0% of current Northern Graphite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Northern Graphite 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.
Northern Graphite Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Northern Graphite across different markets.
About Northern Graphite Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Northern Graphite on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Northern Graphite based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northern Graphite price pattern first instead of the macroeconomic environment surrounding Northern Graphite. By analyzing Northern Graphite's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Northern Graphite's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Northern Graphite specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northern Graphite February 28, 2026 Technical Indicators
Most technical analysis of Northern help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Northern from various momentum indicators to cycle indicators. When you analyze Northern charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0904 | |||
| Market Risk Adjusted Performance | (3.14) | |||
| Mean Deviation | 4.83 | |||
| Semi Deviation | 4.93 | |||
| Downside Deviation | 7.83 | |||
| Coefficient Of Variation | 939.14 | |||
| Standard Deviation | 6.99 | |||
| Variance | 48.93 | |||
| Information Ratio | 0.0936 | |||
| Jensen Alpha | 0.7534 | |||
| Total Risk Alpha | 0.0047 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | (3.15) | |||
| Maximum Drawdown | 37.37 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 61.28 | |||
| Semi Variance | 24.31 | |||
| Expected Short fall | (8.34) | |||
| Skewness | 0.7087 | |||
| Kurtosis | 1.87 |
Northern Graphite February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Northern stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Northern Stock analysis
When running Northern Graphite's price analysis, check to measure Northern Graphite'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 Northern Graphite is operating at the current time. Most of Northern Graphite's value examination focuses on studying past and present price action to predict the probability of Northern Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Graphite's price. Additionally, you may evaluate how the addition of Northern Graphite to your portfolios can decrease your overall portfolio volatility.
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