Northern Bear (UK) Technical Analysis
| NTBR Stock | 53.50 0.50 0.93% |
As of the 18th of December 2024, Northern Bear secures the Standard Deviation of 1.53, mean deviation of 0.8202, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Bear Plc, as well as the relationship between them. Please verify Northern Bear Plc coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Northern Bear Plc is priced some-what accurately, providing market reflects its recent price of 53.5 per share.
Northern Bear 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 Bear 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.
Northern Bear Plc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Bear Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Northern Bear Plc Trend Analysis
Use this graph to draw trend lines for Northern Bear Plc. You can use it to identify possible trend reversals for Northern Bear 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 Bear price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Northern Bear Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Northern Bear Plc applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Northern Bear Plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.6, which is the sum of squared deviations for the predicted Northern Bear price change compared to its average price change.About Northern Bear 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 Bear Plc 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 Bear Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northern Bear Plc price pattern first instead of the macroeconomic environment surrounding Northern Bear Plc. By analyzing Northern Bear'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 Bear'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 Bear specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northern Bear December 18, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 0.8202 | |||
| Coefficient Of Variation | (789.14) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 1.8 | |||
| Skewness | 0.2815 | |||
| Kurtosis | 8.2 |
Northern Bear December 18, 2024 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 | 873.38 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 53.70 | ||
| Day Typical Price | 53.63 | ||
| Price Action Indicator | (0.45) |
Additional Tools for Northern Stock Analysis
When running Northern Bear's price analysis, check to measure Northern Bear'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 Bear is operating at the current time. Most of Northern Bear's value examination focuses on studying past and present price action to predict the probability of Northern Bear'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 Bear's price. Additionally, you may evaluate how the addition of Northern Bear to your portfolios can decrease your overall portfolio volatility.