Northern Dynasty Stock Forecast - Daily Balance Of Power
| NAK Stock | USD 2.18 0.02 0.91% |
Northern Stock Forecast is based on your current time horizon. Although Northern Dynasty's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Northern Dynasty's systematic risk associated with finding meaningful patterns of Northern Dynasty fundamentals over time.
The relative strength momentum indicator of Northern Dynasty's stock price is about 66. This indicates that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Northern, making its price go up or down. Momentum 66
Buy Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (0.01) | EPS Estimate Current Year (0.08) | EPS Estimate Next Year (0.04) | Wall Street Target Price 2.5013 |
Using Northern Dynasty hype-based prediction, you can estimate the value of Northern Dynasty Minerals from the perspective of Northern Dynasty response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Northern Dynasty using Northern Dynasty's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Northern using crowd psychology based on the activity and movement of Northern Dynasty's stock price.
Northern Dynasty Implied Volatility | 1.86 |
Northern Dynasty's implied volatility exposes the market's sentiment of Northern Dynasty Minerals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Northern Dynasty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Northern Dynasty stock will not fluctuate a lot when Northern Dynasty's options are near their expiration.
Northern Dynasty after-hype prediction price | USD 2.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Northern Dynasty to cross-verify your projections. Open Interest Against 2026-02-20 Northern Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Northern Dynasty's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Northern Dynasty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Northern Dynasty stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Northern Dynasty's open interest, investors have to compare it to Northern Dynasty's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Northern Dynasty is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Northern. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Northern Dynasty Additional Predictive Modules
Most predictive techniques to examine Northern price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Northern using various technical indicators. When you analyze Northern charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.7857 | (9,223,372,036,855) |
| Check Northern Dynasty Volatility | Backtest Northern Dynasty | Information Ratio |
Northern Dynasty Trading Date Momentum
| On January 07 2026 Northern Dynasty Minerals was traded for 2.18 at the closing time. Highest Northern Dynasty's price during the trading hours was 2.18 and the lowest price during the day was 2.18 . There was no trading activity during the period 0.0. Lack of trading volume on the 7th of January did not cause price change. The trading delta at closing time to current price is 0.92% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Northern Dynasty to competition |
Other Forecasting Options for Northern Dynasty
For every potential investor in Northern, whether a beginner or expert, Northern Dynasty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Northern Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Northern. Basic forecasting techniques help filter out the noise by identifying Northern Dynasty's price trends.Northern Dynasty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northern Dynasty stock to make a market-neutral strategy. Peer analysis of Northern Dynasty could also be used in its relative valuation, which is a method of valuing Northern Dynasty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Northern Dynasty Minerals Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Northern Dynasty's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Northern Dynasty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Northern Dynasty Market Strength Events
Market strength indicators help investors to evaluate how Northern Dynasty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northern Dynasty shares will generate the highest return on investment. By undertsting and applying Northern Dynasty stock market strength indicators, traders can identify Northern Dynasty Minerals entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.18 | |||
| Day Typical Price | 2.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 66.78 |
Northern Dynasty Risk Indicators
The analysis of Northern Dynasty's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Northern Dynasty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting northern stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.74 | |||
| Semi Deviation | 4.46 | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.5 | |||
| Downside Variance | 29.85 | |||
| Semi Variance | 19.9 | |||
| Expected Short fall | (6.14) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Northern Dynasty to cross-verify your projections. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Dynasty. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Dynasty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Northern Dynasty Minerals is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Dynasty's value that differs from its market value or its book value, called intrinsic value, which is Northern Dynasty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Dynasty's market value can be influenced by many factors that don't directly affect Northern Dynasty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Dynasty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Dynasty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Dynasty's 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.