NORTH MEDIA (Germany) Technical Analysis
| 3S8 Stock | 6.40 0.04 0.63% |
According to pricing data from the 19th of March, NORTH MEDIA trades at 6.40 per share. Quantitative signals reflect Risk Adjusted Performance of 0.0791, mean deviation of 1.31, and Market Risk Adjusted Performance of -2.40. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
NORTH MEDIA Momentum Analysis
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 NORTHNORTH |
What if' Analysis
Historical what-if analysis for NORTH MEDIA AS is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/19/2025 |
| 03/19/2026 |
An initial 0.00 allocation to NORTH MEDIA on December 19, 2025 held through today would generate 0.00 in aggregate gains. This reflects a 0.0% net return in NORTH MEDIA overall across 90 days. NORTH MEDIA is related to or competes with Gamma Communications, Solstad Offshore, SIEM OFFSHORE, URBAN OUTFITTERS, Ventura Offshore, Eidesvik Offshore, and Mobilezone Holding. Peer context helps frame relative positioning. NORTH MEDIA is listed within Germany regulated exchanges. More
NORTH MEDIA Momentum Range Indicators Signals
Upside/downside measures for NORTH MEDIA frame directional pressure and range behavior. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1352 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | -2.31 | |||
| Potential Upside | 3.32 |
Volatility and Risk Indicators for NORTH MEDIA Overview
Risk measures here provide context on NORTH MEDIA's return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.3471 | |||
| Sortino Ratio | 0.1667 | |||
| Treynor Ratio | -2.41 |
Mean reversion opportunities in NORTH MEDIA's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
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 | 0.0791 | |||
| Market Risk Adjusted Performance | -2.40 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1080.84 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.1352 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.3471 | |||
| Sortino Ratio | 0.1667 | |||
| Treynor Ratio | -2.41 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | -2.31 | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | -1.70 | |||
| Skewness | 1.07 | |||
| Kurtosis | 1.96 |
NORTH MEDIA AS Backtested Returns
NORTH MEDIA remains characterized by a stable performance profile within the selected investment span. It shows a risk-adjusted return measure of 0.13, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-seven metrics shaping volatility behavior. Please review metrics such as risk-adjusted performance of 0.0791, mean deviation of 1.31, and market risk-adjusted performance of -2.40 to assess internal risk calibration. On a scale of 0 to 100, NORTH MEDIA holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0641, which conveys relatively modest fluctuations relative to the market. the mildly negative beta suggests NORTH MEDIA provides a partial hedge against market-wide declines. Please double-check NORTH MEDIA's jensen alpha, total risk alpha, and the relationship between the information ratio and sortino ratio, to make a quick decision on whether NORTH MEDIA's current price movements will revert.
Auto-correlation | 0.28 |
Poor predictability
NORTH MEDIA AS shows poor predictability when comparing price series from 19th of December 2025 to 2nd of February 2026 against from 2nd of February 2026 to 19th of March 2026. A strong serial relationship would imply that NORTH MEDIA's recent trajectory contains information about its near-term direction. With a serial correlation of 0.28, nearly 28.0% of NORTH MEDIA's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
NORTH MEDIA technical stock analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 NORTH MEDIA AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of NORTH MEDIA evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. NORTH MEDIA has a market cap of 115.36 M, ROE of 4.59%.
For NORTH MEDIA AS, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardNORTH MEDIA Technical Indicators
A technical review of NORTH MEDIA AS can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0791 | |||
| Market Risk Adjusted Performance | -2.40 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1080.84 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.1352 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.3471 | |||
| Sortino Ratio | 0.1667 | |||
| Treynor Ratio | -2.41 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | -2.31 | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | -1.70 | |||
| Skewness | 1.07 | |||
| Kurtosis | 1.96 |
March 19, 2026 Daily Trend Indicators
A technical review of NORTH MEDIA AS can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6.40 | ||
| Day Typical Price | 6.40 | ||
| Price Action Indicator | 0.02 |
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