Northern Graphite Stock Technical Analysis
| NGPHF Stock | USD 0.19 0.01 5.56% |
As of the 9th of February, Northern Graphite secures the Downside Deviation of 7.54, mean deviation of 4.81, and Risk Adjusted Performance of 0.0649. 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 0.19 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 '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 otc 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Northern Graphite on November 11, 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 LithiumBank Resources, and Atico Mining. Northern Graphite Corporation explores for and develops graphite 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 otc 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.
| Downside Deviation | 7.54 | |||
| Information Ratio | 0.058 | |||
| Maximum Drawdown | 56.15 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Northern Graphite Market Risk Indicators
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.| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 0.5339 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 1.18 |
Northern Graphite February 9, 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 | 0.0649 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 4.81 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 7.54 | |||
| Coefficient Of Variation | 1435.17 | |||
| Standard Deviation | 8.42 | |||
| Variance | 70.95 | |||
| Information Ratio | 0.058 | |||
| Jensen Alpha | 0.5339 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 56.15 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 56.81 | |||
| Semi Variance | 18.74 | |||
| Expected Short fall | (11.88) | |||
| Skewness | 3.02 | |||
| Kurtosis | 15.06 |
Northern Graphite Backtested Returns
Northern Graphite appears to be out of control, given 3 months investment horizon. Northern Graphite has Sharpe Ratio of 0.0697, which conveys that the firm had a 0.0697 % return per unit of risk over the last 3 months. By analyzing Northern Graphite's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Northern Graphite's Mean Deviation of 4.81, risk adjusted performance of 0.0649, and Downside Deviation of 7.54 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 0.49, which conveys possible diversification benefits within a given portfolio. 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 period momentum indicator , to make a quick decision on whether Northern Graphite's current price movements will revert.
Auto-correlation | -0.63 |
Very good reverse predictability
Northern Graphite has very good reverse predictability. Overlapping area represents the amount of predictability between Northern Graphite time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.63 indicates that roughly 63.0% of current Northern Graphite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Northern Graphite across different markets.
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 February 9, 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 | 0.0649 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 4.81 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 7.54 | |||
| Coefficient Of Variation | 1435.17 | |||
| Standard Deviation | 8.42 | |||
| Variance | 70.95 | |||
| Information Ratio | 0.058 | |||
| Jensen Alpha | 0.5339 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 56.15 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 56.81 | |||
| Semi Variance | 18.74 | |||
| Expected Short fall | (11.88) | |||
| Skewness | 3.02 | |||
| Kurtosis | 15.06 |
Northern Graphite February 9, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.01 |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |