Northern Potash Co Stock Technical Analysis
| NPTH Stock | USD 0.0002 0.00 0.00% |
As of the 29th of January, Northern Potash secures the Risk Adjusted Performance of (0.12), mean deviation of 2.45, and Standard Deviation of 7.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Potash, as well as the relationship between them.
Northern Potash 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 Potash '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 Potash'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 Potash.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Northern Potash on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Potash Co or generate 0.0% return on investment in Northern Potash over 90 days. Northern Potash is related to or competes with Vanadian Energy. Northern Potash Co., a junior resource company, engages in the identification, acquisition, and exploration of Potash pr... More
Northern Potash 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 Potash'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 Potash Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 50.0 |
Northern Potash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Potash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Potash's standard deviation. In reality, there are many statistical measures that can use Northern Potash historical prices to predict the future Northern Potash's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | 3.9 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northern Potash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Northern Potash January 29, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 3.91 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (581.66) | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.94 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | 3.9 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (5.95) | |||
| Kurtosis | 35.72 |
Northern Potash Backtested Returns
Northern Potash has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Northern Potash exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northern Potash's Risk Adjusted Performance of (0.12), standard deviation of 7.34, and Mean Deviation of 2.45 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Northern Potash are expected to decrease at a much lower rate. During the bear market, Northern Potash is likely to outperform the market. At this point, Northern Potash has a negative expected return of -1.34%. Please make sure to verify Northern Potash's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Northern Potash performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Northern Potash Co has perfect predictability. Overlapping area represents the amount of predictability between Northern Potash time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Potash price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Northern Potash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Northern Potash 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 Potash Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Potash volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Northern Potash 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 Potash Co 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 Potash Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northern Potash price pattern first instead of the macroeconomic environment surrounding Northern Potash. By analyzing Northern Potash'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 Potash'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 Potash specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northern Potash January 29, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 3.91 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (581.66) | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.94 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | 3.9 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (5.95) | |||
| Kurtosis | 35.72 |
Northern Potash January 29, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Northern Pink Sheet analysis
When running Northern Potash's price analysis, check to measure Northern Potash'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 Potash is operating at the current time. Most of Northern Potash's value examination focuses on studying past and present price action to predict the probability of Northern Potash'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 Potash's price. Additionally, you may evaluate how the addition of Northern Potash to your portfolios can decrease your overall portfolio volatility.
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