Northann Corp Stock Technical Analysis
| NCL Stock | 0.30 0.02 7.14% |
As of the 22nd of November, Northann Corp secures the Downside Deviation of 10.89, mean deviation of 5.22, and Risk Adjusted Performance of 0.066. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Northann Corp is priced some-what accurately, providing market reflects its recent price of 0.3 per share. As Northann Corp appears to be a penny stock we also strongly suggest to check its total risk 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 |
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 thirty-six with a total number of output elements of twenty-five. 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 Northann Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Northann Corp Trend Analysis
Use this graph to draw trend lines for Northann Corp. You can use it to identify possible trend reversals for Northann Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Northann Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Northann Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Northann Corp applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Northann Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Northann Corp price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.49 | 3.22 | 2.81 | 3.75 | Days Of Inventory On Hand | 36.37 | 109.53 | 75.69 | 63.61 |
Northann Corp November 22, 2024 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.
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| Risk Adjusted Performance | 0.066 | |||
| Market Risk Adjusted Performance | 0.2739 | |||
| Mean Deviation | 5.22 | |||
| Semi Deviation | 5.84 | |||
| Downside Deviation | 10.89 | |||
| Coefficient Of Variation | 1342.89 | |||
| Standard Deviation | 9.59 | |||
| Variance | 91.93 | |||
| Information Ratio | 0.063 | |||
| Jensen Alpha | 0.4386 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 0.2639 | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 118.51 | |||
| Semi Variance | 34.13 | |||
| Expected Short fall | (13.01) | |||
| Skewness | 1.94 | |||
| Kurtosis | 10.91 |
Northann Corp November 22, 2024 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 | 120,910 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.30 | ||
| Day Typical Price | 0.30 | ||
| Price Action Indicator | 0.01 |
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 main economic indicators. 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. If investors know Northann 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 Northann Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share 0.711 | Quarterly Revenue Growth (0.14) | Return On Assets (0.28) | Return On Equity (5.37) |
The market value of Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp'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 Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp'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 Northann Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp'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.