Northern Graphite Stock Technical Analysis
NGPHF Stock | USD 0.06 0 5.00% |
As of the 25th of November, Northern Graphite secures the Risk Adjusted Performance of 0.0658, downside deviation of 9.99, and Mean Deviation of 9.12. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Northern Graphite, which can be compared to its peers in the industry. Please verify Northern Graphite information 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 0.063 per share. As Northern Graphite appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Northern Graphite 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 Graphite technical otc 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, otc market cycles, or different charting patterns.
Northern Graphite Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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.
Northern Graphite Trend Analysis
Use this graph to draw trend lines for Northern Graphite. You can use it to identify possible trend reversals for Northern Graphite 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 Northern Graphite price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Northern Graphite Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Northern Graphite applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Northern Graphite will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Northern Graphite price change compared to its average price change.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 otc stock, 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 November 25, 2024 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 | 0.0658 | |||
Market Risk Adjusted Performance | 0.7466 | |||
Mean Deviation | 9.12 | |||
Semi Deviation | 9.22 | |||
Downside Deviation | 9.99 | |||
Coefficient Of Variation | 1359.76 | |||
Standard Deviation | 12.67 | |||
Variance | 160.45 | |||
Information Ratio | 0.0632 | |||
Jensen Alpha | 0.7705 | |||
Total Risk Alpha | (1.07) | |||
Sortino Ratio | 0.0802 | |||
Treynor Ratio | 0.7366 | |||
Maximum Drawdown | 70.91 | |||
Value At Risk | (13.56) | |||
Potential Upside | 25.0 | |||
Downside Variance | 99.76 | |||
Semi Variance | 84.95 | |||
Expected Short fall | (11.31) | |||
Skewness | 1.3 | |||
Kurtosis | 3.02 |
Complementary Tools for Northern OTC Stock analysis
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.
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