Northern Technologies Stock Technical Analysis
| NTIC Stock | USD 9.01 0.09 0.99% |
As of the 29th of January, Northern Technologies secures the Risk Adjusted Performance of 0.0772, mean deviation of 1.75, and Downside Deviation of 2.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Technologies, as well as the relationship between them.
Northern Technologies 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 Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Northern Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.0 | Strong Buy | 1 | Odds |
Most Northern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Northern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Northern Technologies, talking to its executives and customers, or listening to Northern conference calls.
Will Specialty Chemicals sector continue expanding? Could Northern diversify its offerings? Factors like these will boost the valuation of Northern Technologies. Anticipated expansion of Northern directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Northern Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Dividend Share 0.1 | Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.092 |
Northern Technologies's market price often diverges from its book value, the accounting figure shown on Northern's balance sheet. Smart investors calculate Northern Technologies' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Northern Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Northern Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northern Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Northern Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Northern Technologies '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 Technologies' 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 Technologies.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Northern Technologies on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Technologies or generate 0.0% return on investment in Northern Technologies over 90 days. Northern Technologies is related to or competes with Loop Industries, Alto Ingredients, Trinseo SA, Largo Resources, FST Corp, Origin Materials, and Agroz Ordinary. Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services... More
Northern Technologies 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 Technologies' 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 Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.0675 | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 6.66 |
Northern Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Technologies' standard deviation. In reality, there are many statistical measures that can use Northern Technologies historical prices to predict the future Northern Technologies' volatility.| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 0.2012 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | 0.3446 |
Northern Technologies 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 | 0.0772 | |||
| Market Risk Adjusted Performance | 0.3546 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1051.11 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.2012 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | 0.3446 | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 6.66 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.58 |
Northern Technologies Backtested Returns
Northern Technologies appears to be somewhat reliable, given 3 months investment horizon. Northern Technologies has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Northern Technologies, which you can use to evaluate the volatility of the firm. Please exercise Northern Technologies' Mean Deviation of 1.75, risk adjusted performance of 0.0772, and Downside Deviation of 2.05 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northern Technologies holds a performance score of 10. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northern Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Technologies is expected to be smaller as well. Please check Northern Technologies' expected short fall, and the relationship between the value at risk and day median price , to make a quick decision on whether Northern Technologies' current price movements will revert.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Northern Technologies has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Northern Technologies 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 Technologies price movement. The serial correlation of -0.8 indicates that around 80.0% of current Northern Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Northern Technologies 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 Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Northern Technologies across different markets.
About Northern Technologies 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 Technologies 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 Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northern Technologies price pattern first instead of the macroeconomic environment surrounding Northern Technologies. By analyzing Northern Technologies'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 Technologies'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 Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0204 | 0.0216 | 0.0194 | 0.0143 | Price To Sales Ratio | 1.52 | 0.83 | 0.96 | 0.91 |
Northern Technologies 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 | 0.0772 | |||
| Market Risk Adjusted Performance | 0.3546 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1051.11 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.2012 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | 0.3446 | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 6.66 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.58 |
Northern Technologies 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.01 | ||
| Day Typical Price | 9.01 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Northern Stock analysis
When running Northern Technologies' price analysis, check to measure Northern Technologies' 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 Technologies is operating at the current time. Most of Northern Technologies' value examination focuses on studying past and present price action to predict the probability of Northern Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Technologies' price. Additionally, you may evaluate how the addition of Northern Technologies to your portfolios can decrease your overall portfolio volatility.
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