Northland Power Stock Technical Analysis
| NPI Stock | CAD 19.61 0.38 1.98% |
As of the 13th of February 2026, Northland Power secures the Downside Deviation of 1.74, mean deviation of 1.22, and Risk Adjusted Performance of 0.0697. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northland Power, as well as the relationship between them.
Northland Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Northland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthlandNorthland |
Northland Power '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 Northland Power'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 Northland Power.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Northland Power on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Northland Power or generate 0.0% return on investment in Northland Power over 90 days. Northland Power is related to or competes with Algonquin Power, Brookfield Renewable, ATCO, TransAlta Corp, Canadian Utilities, Brookfield Infrastructure, and Boralex. Northland Power Inc., an independent power producer, develops, builds, owns, and operates clean and green power projects... More
Northland Power 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 Northland Power'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 Northland Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0366 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.59 |
Northland Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northland Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northland Power's standard deviation. In reality, there are many statistical measures that can use Northland Power historical prices to predict the future Northland Power's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.0792 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.1802 |
Northland Power 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 | 0.0697 | |||
| Market Risk Adjusted Performance | 0.1902 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1247.65 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.0366 | |||
| Jensen Alpha | 0.0792 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.1802 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.7453 |
Northland Power Backtested Returns
As of now, Northland Stock is very steady. Northland Power has Sharpe Ratio of 0.0802, which conveys that the firm had a 0.0802 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northland Power, which you can use to evaluate the volatility of the firm. Please verify Northland Power's Mean Deviation of 1.22, downside deviation of 1.74, and Risk Adjusted Performance of 0.0697 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Northland Power has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northland Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northland Power is expected to be smaller as well. Northland Power right now secures a risk of 1.61%. Please verify Northland Power expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Northland Power will be following its current price movements.
Auto-correlation | 0.17 |
Very weak predictability
Northland Power has very weak predictability. Overlapping area represents the amount of predictability between Northland Power 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 Northland Power price movement. The serial correlation of 0.17 indicates that over 17.0% of current Northland Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Northland Power 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.
Northland Power 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 Northland Power across different markets.
About Northland Power 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 Northland Power 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 Northland Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northland Power price pattern first instead of the macroeconomic environment surrounding Northland Power. By analyzing Northland Power'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 Northland Power'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 Northland Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northland Power February 13, 2026 Technical Indicators
Most technical analysis of Northland 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 Northland from various momentum indicators to cycle indicators. When you analyze Northland 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 | 0.0697 | |||
| Market Risk Adjusted Performance | 0.1902 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1247.65 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.0366 | |||
| Jensen Alpha | 0.0792 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.1802 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.7453 |
Northland Power 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 Northland 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 | 19,597 | ||
| Daily Balance Of Power | 0.97 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 19.50 | ||
| Day Typical Price | 19.53 | ||
| Price Action Indicator | 0.30 |
Other Information on Investing in Northland Stock
Northland Power financial ratios help investors to determine whether Northland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northland with respect to the benefits of owning Northland Power security.