Northann Corp Stock Technical Analysis
| NCL Stock | 0.18 0.01 5.88% |
As of the 12th of February 2026, Northann Corp secures the Risk Adjusted Performance of (0.05), mean deviation of 7.35, and Standard Deviation of 12.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northann Corp, as well as the relationship between them. Please verify Northann Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Northann Corp is priced some-what accurately, providing market reflects its recent price of 0.18 per share. As Northann Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Northann Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Northann, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthannNorthann Corp'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.Is Building Products 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 Northann Corp. Anticipated expansion of Northann directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northann Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.40) | Revenue Per Share | Quarterly Revenue Growth 0.386 | Return On Assets | Return On Equity |
Understanding Northann Corp requires distinguishing between market price and book value, where the latter reflects Northann's accounting equity. The concept of intrinsic value - what Northann Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Northann Corp's price substantially above or below its fundamental value.
It's important to distinguish between Northann Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northann Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Northann Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Northann Corp '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 Northann Corp'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 Northann Corp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Northann Corp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Northann Corp or generate 0.0% return on investment in Northann Corp over 90 days. Northann Corp is related to or competes with Gogoro, Century Casinos, Commercial Vehicle, Lifetime Brands, Happy City, Foresight Autonomous, and Flanigans Enterprises. Norwegian Cruise Line Holdings Ltd. operates as a cruise line company that offers various itineraries. More
Northann Corp 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 Northann Corp'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 Northann Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 81.07 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 11.76 |
Northann Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northann Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northann Corp's standard deviation. In reality, there are many statistical measures that can use Northann Corp historical prices to predict the future Northann Corp's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (2.33) | |||
| Treynor Ratio | (0.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northann Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Northann Corp February 12, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 7.35 | |||
| Coefficient Of Variation | (1,346) | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.44 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (2.33) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 81.07 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 11.76 | |||
| Skewness | 1.68 | |||
| Kurtosis | 8.21 |
Northann Corp Backtested Returns
Northann Corp has Sharpe Ratio of -0.0532, which conveys that the firm had a -0.0532 % return per unit of risk over the last 3 months. Northann Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northann Corp's Mean Deviation of 7.35, standard deviation of 12.06, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.09, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northann Corp will likely underperform. At this point, Northann Corp has a negative expected return of -0.67%. Please make sure to verify Northann Corp's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Northann Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Northann Corp has modest predictability. Overlapping area represents the amount of predictability between Northann Corp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Northann Corp price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Northann Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Northann Corp 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.
Northann Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Northann Corp across different markets.
About Northann Corp 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 Northann Corp 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 Northann Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northann Corp price pattern first instead of the macroeconomic environment surrounding Northann Corp. By analyzing Northann Corp'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 Northann Corp'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 Northann Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.81 | 4.37 | 3.94 | 2.88 | Days Of Inventory On Hand | 75.69 | 64.06 | 73.67 | 84.06 |
Northann Corp February 12, 2026 Technical Indicators
Most technical analysis of Northann 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 Northann from various momentum indicators to cycle indicators. When you analyze Northann 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 7.35 | |||
| Coefficient Of Variation | (1,346) | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.44 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (2.33) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 81.07 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 11.76 | |||
| Skewness | 1.68 | |||
| Kurtosis | 8.21 |
Northann Corp February 12, 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 Northann 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 | 664,750 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northann Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Building Products 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 Northann Corp. Anticipated expansion of Northann directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northann Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.40) | Revenue Per Share | Quarterly Revenue Growth 0.386 | Return On Assets | Return On Equity |
Understanding Northann Corp requires distinguishing between market price and book value, where the latter reflects Northann's accounting equity. The concept of intrinsic value - what Northann Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Northann Corp's price substantially above or below its fundamental value.
It's important to distinguish between Northann Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northann Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Northann Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.