As of the 21st of February, Northern Graphite secures the Downside Deviation of 7.06, mean deviation of 4.85, and Risk Adjusted Performance of 0.0629. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Graphite, as well as the relationship between them. Please verify Northern Graphiteinformation ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Northern Graphite is priced some-what accurately, providing market reflects its recent price of 0.24 per share.
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 Northern
Northern
Northern Graphite'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.
It's important to distinguish between Northern Graphite's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northern Graphite should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Northern Graphite's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
0.00
If you would invest 0.00 in Northern Graphite on November 23, 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 Electra Battery, LithiumBank Resources, EV Nickel, Eminent Gold, Grid Metals, Garibaldi Resources, and Cantex Mine. 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.
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.
Northern Graphite appears to be out of control, given 3 months investment horizon. Northern Graphite has Sharpe Ratio of 0.063, which conveys that the firm had a 0.063 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northern Graphite, which you can use to evaluate the volatility of the firm. Please exercise Northern Graphite's Risk Adjusted Performance of 0.0629, mean deviation of 4.85, and Downside Deviation of 7.06 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 5. The company secures a Beta (Market Risk) of 0.0567, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Graphite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Graphite is expected to be smaller as well. Please check Northern Graphite's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Northern Graphite's current price movements will revert.
Auto-correlation
-0.55
Good reverse predictability
Northern Graphite has good reverse predictability. Overlapping area represents the amount of predictability between Northern Graphite time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 -0.55 indicates that about 55.0% of current Northern Graphite price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
0.07
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.
A focus of Northern Graphite technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northern Graphite 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...
Northern Graphite 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 Northern Graphite volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 21, 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.
Northern Graphite February 21, 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.
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.