NORTHRIM (Germany) Technical Analysis
| NRI Stock | EUR 24.00 1.00 4.00% |
As of the 23rd of January, NORTHRIM secures the Mean Deviation of 2.33, risk adjusted performance of 0.1175, and Market Risk Adjusted Performance of (4.95). Our technical analysis interface lets you check practical technical drivers of NORTHRIM BA DL, as well as the relationship between them. Please verify NORTHRIM BA DL treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if NORTHRIM BA DL 01 is priced more or less accurately, providing market reflects its recent price of 24.0 per share.
NORTHRIM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NORTHRIM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NORTHRIMNORTHRIM |
NORTHRIM '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 NORTHRIM'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 NORTHRIM.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in NORTHRIM on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding NORTHRIM BA DL 01 or generate 0.0% return on investment in NORTHRIM over 90 days. NORTHRIM is related to or competes with RESONANCE HEALTH, FIRST SAVINGS, Genco Shipping, GUARDANT HEALTH, Garofalo Health, AOYAMA TRADING, and SHIP HEALTHCARE. More
NORTHRIM 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 NORTHRIM'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 NORTHRIM BA DL 01 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 17.51 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.25 |
NORTHRIM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NORTHRIM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NORTHRIM's standard deviation. In reality, there are many statistical measures that can use NORTHRIM historical prices to predict the future NORTHRIM's volatility.| Risk Adjusted Performance | 0.1175 | |||
| Jensen Alpha | 0.4578 | |||
| Total Risk Alpha | 0.0564 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | (4.96) |
NORTHRIM January 23, 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 | 0.1175 | |||
| Market Risk Adjusted Performance | (4.95) | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 671.89 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.52 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.4578 | |||
| Total Risk Alpha | 0.0564 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | (4.96) | |||
| Maximum Drawdown | 17.51 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.25 | |||
| Downside Variance | 9.4 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (3.12) | |||
| Skewness | (0) | |||
| Kurtosis | 1.1 |
NORTHRIM BA DL Backtested Returns
NORTHRIM appears to be not too volatile, given 3 months investment horizon. NORTHRIM BA DL has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for NORTHRIM, which you can use to evaluate the volatility of the firm. Please exercise NORTHRIM's Market Risk Adjusted Performance of (4.95), risk adjusted performance of 0.1175, and Mean Deviation of 2.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NORTHRIM holds a performance score of 10. The company secures a Beta (Market Risk) of -0.0905, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NORTHRIM are expected to decrease at a much lower rate. During the bear market, NORTHRIM is likely to outperform the market. Please check NORTHRIM's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether NORTHRIM's current price movements will revert.
Auto-correlation | 0.63 |
Good predictability
NORTHRIM BA DL 01 has good predictability. Overlapping area represents the amount of predictability between NORTHRIM time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 NORTHRIM BA DL price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current NORTHRIM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
NORTHRIM 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.
NORTHRIM BA DL Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 NORTHRIM BA DL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NORTHRIM 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 NORTHRIM BA DL 01 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 NORTHRIM BA DL 01 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NORTHRIM BA DL price pattern first instead of the macroeconomic environment surrounding NORTHRIM BA DL. By analyzing NORTHRIM'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 NORTHRIM'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 NORTHRIM specific price patterns or momentum indicators. Please read more on our technical analysis page.
NORTHRIM January 23, 2026 Technical Indicators
Most technical analysis of NORTHRIM 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 NORTHRIM from various momentum indicators to cycle indicators. When you analyze NORTHRIM 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 | 0.1175 | |||
| Market Risk Adjusted Performance | (4.95) | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 671.89 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.52 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.4578 | |||
| Total Risk Alpha | 0.0564 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | (4.96) | |||
| Maximum Drawdown | 17.51 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.25 | |||
| Downside Variance | 9.4 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (3.12) | |||
| Skewness | (0) | |||
| Kurtosis | 1.1 |
NORTHRIM January 23, 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 NORTHRIM 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 | 0.96 | ||
| Day Median Price | 24.00 | ||
| Day Typical Price | 24.00 | ||
| Price Action Indicator | (0.50) |
Complementary Tools for NORTHRIM Stock analysis
When running NORTHRIM's price analysis, check to measure NORTHRIM's 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 NORTHRIM is operating at the current time. Most of NORTHRIM's value examination focuses on studying past and present price action to predict the probability of NORTHRIM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORTHRIM's price. Additionally, you may evaluate how the addition of NORTHRIM to your portfolios can decrease your overall portfolio volatility.
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