As of the 1st of March, NGEx Minerals secures the risk adjusted performance of 0.1303, and Mean Deviation of 2.38. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NGEx Minerals, 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 NGEx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NGEx
NGEx
NGEx Minerals' 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 NGEx Minerals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NGEx Minerals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NGEx Minerals' market price signifies the transaction level at which participants voluntarily complete trades.
NGEx Minerals '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 NGEx Minerals' 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 NGEx Minerals.
0.00
12/01/2025
No Change 0.00
0.0
In 3 months and 1 day
03/01/2026
0.00
If you would invest 0.00 in NGEx Minerals on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding NGEx Minerals or generate 0.0% return on investment in NGEx Minerals over 90 days. NGEx Minerals is related to or competes with NovaGold Resources, Americas Silver, Erdene Resource, K92 Mining, Orla Mining, Westgold Resources, and Stella Jones. NGEx Minerals is entity of Canada. It is traded as Stock on TO exchange. More
NGEx Minerals 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 NGEx Minerals' 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 NGEx Minerals 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 NGEx Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NGEx Minerals' standard deviation. In reality, there are many statistical measures that can use NGEx Minerals historical prices to predict the future NGEx Minerals' volatility.
NGEx Minerals appears to be very steady, given 3 months investment horizon. NGEx Minerals has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for NGEx Minerals, which you can use to evaluate the volatility of the firm. Please exercise NGEx Minerals' risk adjusted performance of 0.1303, and Mean Deviation of 2.38 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NGEx Minerals holds a performance score of 10. The company secures a Beta (Market Risk) of 1.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NGEx Minerals will likely underperform. Please check NGEx Minerals' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether NGEx Minerals' current price movements will revert.
Auto-correlation
0.63
Good predictability
NGEx Minerals has good predictability. Overlapping area represents the amount of predictability between NGEx Minerals time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 NGEx Minerals price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current NGEx Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.63
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
2.33
NGEx Minerals 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 NGEx Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NGEx Minerals 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...
NGEx Minerals Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for NGEx Minerals across different markets.
About NGEx Minerals 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 NGEx Minerals 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 NGEx Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NGEx Minerals price pattern first instead of the macroeconomic environment surrounding NGEx Minerals. By analyzing NGEx Minerals'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 NGEx Minerals'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 NGEx Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of NGEx 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 NGEx from various momentum indicators to cycle indicators. When you analyze NGEx 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.
NGEx Minerals March 1, 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 NGEx 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.
NGEx Minerals financial ratios help investors to determine whether NGEx 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 NGEx with respect to the benefits of owning NGEx Minerals security.