As of the 19th of February, North American secures the Downside Deviation of 1.98, risk adjusted performance of 0.1495, and Mean Deviation of 0.9654. North American Financial 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as North, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to North
North
North American's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between North American's value and its price as these two are different measures arrived at by different means. Investors typically determine if North American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, North American's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
North American '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 American'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 American.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in North American on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding North American Financial or generate 0.0% return on investment in North American over 90 days. North American is related to or competes with Life Banc, Dividend Growth, Queens Road, Bank of New York, Brompton Split, Financial, and Urbana. North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc More
North American 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 American'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 American Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for North American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North American's standard deviation. In reality, there are many statistical measures that can use North American historical prices to predict the future North American's volatility.
North American appears to be not too volatile, given 3 months investment horizon. North American Financial has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for North American, which you can use to evaluate the volatility of the firm. Please exercise North American's Downside Deviation of 1.98, mean deviation of 0.9654, and Risk Adjusted Performance of 0.1495 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, North American holds a performance score of 15. The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. North American returns are very sensitive to returns on the market. As the market goes up or down, North American is expected to follow. Please check North American's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether North American's current price movements will revert.
Auto-correlation
-0.47
Modest reverse predictability
North American Financial has modest reverse predictability. Overlapping area represents the amount of predictability between North American time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 American Financial price movement. The serial correlation of -0.47 indicates that about 47.0% of current North American price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.47
Spearman Rank Test
-0.38
Residual Average
0.0
Price Variance
0.04
North American 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 North American technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of North American 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...
North American Financial Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of North American Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About North American 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 North American Financial 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 North American Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on North American Financial price pattern first instead of the macroeconomic environment surrounding North American Financial. By analyzing North American'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 North American'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 North American specific price patterns or momentum indicators. Please read more on our technical analysis page.
North American February 19, 2026 Technical Indicators
Most technical analysis of North 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 North from various momentum indicators to cycle indicators. When you analyze North 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.
North American February 19, 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 North 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.
North American financial ratios help investors to determine whether North Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North American security.