Northern Star Resources Stock Technical Analysis
| NESRF Stock | USD 20.49 0.01 0.05% |
As of the 13th of February 2026, Northern Star secures the Downside Deviation of 3.04, risk adjusted performance of 0.1182, and Mean Deviation of 2.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Star Resources, as well as the relationship between them. Please verify Northern Star Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Northern Star Resources is priced some-what accurately, providing market reflects its recent price of 20.49 per share. Given that Northern Star Resources has jensen alpha of 0.4246, we recommend you to check Northern Star's last-minute market performance to make sure the company can sustain itself at a future point.
Northern Star 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 Star '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 Star's pink sheet 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 Star.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Northern Star on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Star Resources or generate 0.0% return on investment in Northern Star over 90 days. Northern Star is related to or competes with Star Phoenix, Vallourec, Aluminumof China, Lundin Gold, Evolution Mining, Nippon Steel, and Fresnillo PLC. Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits in Aust... More
Northern Star 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 Star's pink sheet 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 Star Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.05 |
Northern Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Star's standard deviation. In reality, there are many statistical measures that can use Northern Star historical prices to predict the future Northern Star's volatility.| Risk Adjusted Performance | 0.1182 | |||
| Jensen Alpha | 0.4246 | |||
| Total Risk Alpha | 0.1333 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | (0.69) |
Northern Star February 13, 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 | 0.1182 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 731.56 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.4246 | |||
| Total Risk Alpha | 0.1333 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 9.25 | |||
| Semi Variance | 6.67 | |||
| Expected Short fall | (2.51) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.721 |
Northern Star Resources Backtested Returns
Northern Star appears to be not too volatile, given 3 months investment horizon. Northern Star Resources 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. We have found twenty-nine technical indicators for Northern Star, which you can use to evaluate the volatility of the firm. Please exercise Northern Star's Mean Deviation of 2.19, risk adjusted performance of 0.1182, and Downside Deviation of 3.04 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northern Star holds a performance score of 8. The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Northern Star are expected to decrease at a much lower rate. During the bear market, Northern Star is likely to outperform the market. Please check Northern Star's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Northern Star's current price movements will revert.
Auto-correlation | 0.51 |
Modest predictability
Northern Star Resources has modest predictability. Overlapping area represents the amount of predictability between Northern Star time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Star Resources price movement. The serial correlation of 0.51 indicates that about 51.0% of current Northern Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 1.62 |
Northern Star technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Northern Star Resources 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 Northern Star Resources across different markets.
About Northern Star 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 Star Resources 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 Star Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northern Star Resources price pattern first instead of the macroeconomic environment surrounding Northern Star Resources. By analyzing Northern Star'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 Star'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 Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northern Star February 13, 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 | 0.1182 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 731.56 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.4246 | |||
| Total Risk Alpha | 0.1333 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 9.25 | |||
| Semi Variance | 6.67 | |||
| Expected Short fall | (2.51) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.721 |
Northern Star February 13, 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 | 0.04 | ||
| Daily Balance Of Power | (0.01) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.88 | ||
| Day Typical Price | 20.75 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.78 |
Complementary Tools for Northern Pink Sheet analysis
When running Northern Star's price analysis, check to measure Northern Star'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 Star is operating at the current time. Most of Northern Star's value examination focuses on studying past and present price action to predict the probability of Northern Star'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 Star's price. Additionally, you may evaluate how the addition of Northern Star to your portfolios can decrease your overall portfolio volatility.
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