As of the 15th of February 2026, North West secures the Risk Adjusted Performance of 0.1583, mean deviation of 0.9033, and Downside Deviation of 1.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North West, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as North, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to North
North
North West's 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.
It's important to distinguish between North West's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding North West should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, North West's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
North West '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 North West'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 North West.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in North West on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding North West or generate 0.0% return on investment in North West over 90 days. North West is related to or competes with Lassonde Industries, Jamieson Wellness, Maple Leaf, Pesorama, D2L, Rogers Sugar, and Corby Spirit. The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services ... More
North West 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 North West'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 North West upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for North West's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North West's standard deviation. In reality, there are many statistical measures that can use North West historical prices to predict the future North West's volatility.
North West appears to be very steady, given 3 months investment horizon. North West 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. We have found twenty-nine technical indicators for North West, which you can use to evaluate the volatility of the firm. Please exercise North West's Downside Deviation of 1.31, mean deviation of 0.9033, and Risk Adjusted Performance of 0.1583 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, North West holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0223, which conveys not very significant fluctuations relative to the market. As returns on the market increase, North West's returns are expected to increase less than the market. However, during the bear market, the loss of holding North West is expected to be smaller as well. Please check North West's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether North West's current price movements will revert.
Auto-correlation
0.31
Below average predictability
North West has below average predictability. Overlapping area represents the amount of predictability between North West time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 North West price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current North West price fluctuation can be explain by its past prices.
Correlation Coefficient
0.31
Spearman Rank Test
0.14
Residual Average
0.0
Price Variance
3.63
North West 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.
A focus of North West technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of North West trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
North West 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 North West across different markets.
About North West 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 North West 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 North West based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on North West price pattern first instead of the macroeconomic environment surrounding North West. By analyzing North West'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 North West'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 North West specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of North 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 North from various momentum indicators to cycle indicators. When you analyze North 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.
North West February 15, 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 North 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.
North West financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North West security.