Northern Dynasty Minerals Stock Price History

NAK Stock  USD 0.30  0.02  7.14%   
If you're considering investing in Northern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Northern Dynasty stands at 0.30, as last reported on the 18th of May 2024, with the highest price reaching 0.31 and the lowest price hitting 0.29 during the day. Northern Dynasty appears to be out of control, given 3 months investment horizon. Northern Dynasty Minerals has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northern Dynasty, which you can use to evaluate the volatility of the firm. Please exercise Northern Dynasty's Mean Deviation of 3.15, downside deviation of 5.88, and Risk Adjusted Performance of 0.0679 to check out if our risk estimates are consistent with your expectations.
  
Northern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.101

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Estimated Market Risk

 4.57
  actual daily
40
60% of assets are more volatile

Expected Return

 0.46
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Northern Dynasty is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northern Dynasty by adding it to a well-diversified portfolio.

Northern Dynasty Stock Price History Chart

There are several ways to analyze Northern Stock price data. The simplest method is using a basic Northern candlestick price chart, which shows Northern Dynasty price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 11, 20240.35
Lowest PriceFebruary 27, 20240.23

Northern Dynasty May 18, 2024 Stock Price Synopsis

Various analyses of Northern Dynasty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Northern Stock. It can be used to describe the percentage change in the price of Northern Dynasty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Northern Stock.
Northern Dynasty Price Daily Balance Of Power 1.00 
Northern Dynasty Price Action Indicator 0.01 
Northern Dynasty Price Rate Of Daily Change 1.07 

Northern Dynasty May 18, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Northern Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Northern Dynasty intraday prices and daily technical indicators to check the level of noise trading in Northern Stock and then apply it to test your longer-term investment strategies against Northern.

Northern Stock Price History Data

The price series of Northern Dynasty for the period between Sun, Feb 18, 2024 and Sat, May 18, 2024 has a statistical range of 0.12 with a coefficient of variation of 9.97. The daily prices for the period are spread out with arithmetic mean of 0.29. The median price for the last 90 days is 0.3. The company underwent 2:1 stock split on March 16, 1998.
OpenHighLowCloseVolume
05/18/2024
 0.31  0.31  0.29  0.30 
05/17/2024 0.31  0.31  0.29  0.30  600,888 
05/16/2024 0.29  0.31  0.29  0.30  929,252 
05/15/2024 0.29  0.30  0.29  0.30  873,148 
05/14/2024 0.28  0.30  0.28  0.30  1,222,652 
05/13/2024 0.28  0.28  0.28  0.28  650,089 
05/10/2024 0.28  0.28  0.27  0.28  579,914 
05/09/2024 0.28  0.29  0.27  0.28  1,009,456 
05/08/2024 0.29  0.29  0.28  0.28  511,628 
05/07/2024 0.29  0.29  0.28  0.29  391,855 
05/06/2024 0.29  0.30  0.28  0.29  1,071,081 
05/03/2024 0.30  0.31  0.29  0.30  786,351 
05/02/2024 0.31  0.31  0.29  0.30  503,158 
05/01/2024 0.30  0.30  0.30  0.30  733,596 
04/30/2024 0.30  0.30  0.30  0.30  553,733 
04/29/2024 0.30  0.30  0.29  0.30  518,266 
04/26/2024 0.30  0.30  0.29  0.30  352,403 
04/25/2024 0.29  0.30  0.29  0.29  260,134 
04/24/2024 0.30  0.31  0.29  0.30  537,003 
04/23/2024 0.29  0.30  0.29  0.30  238,251 
04/22/2024 0.30  0.30  0.29  0.29  845,180 
04/19/2024 0.29  0.31  0.29  0.29  1,958,315 
04/18/2024 0.30  0.31  0.28  0.28  2,308,334 
04/17/2024 0.33  0.33  0.29  0.30  3,787,422 
04/16/2024 0.33  0.34  0.32  0.34  879,228 
04/15/2024 0.34  0.35  0.32  0.33  2,315,612 
04/12/2024 0.36  0.37  0.34  0.35  2,501,874 
04/11/2024 0.33  0.35  0.33  0.35  2,973,737 
04/10/2024 0.31  0.33  0.31  0.33  1,703,045 
04/09/2024 0.31  0.32  0.31  0.31  993,766 
04/08/2024 0.32  0.32  0.31  0.31  1,140,958 
04/05/2024 0.31  0.32  0.31  0.32  1,209,251 
04/04/2024 0.31  0.32  0.30  0.31  1,881,519 
04/03/2024 0.32  0.32  0.30  0.31  939,018 
04/02/2024 0.32  0.32  0.30  0.31  1,641,096 
04/01/2024 0.32  0.33  0.31  0.32  891,648 
03/29/2024 0.31  0.32  0.31  0.32  638,072 
03/28/2024 0.31  0.32  0.31  0.32  634,032 
03/27/2024 0.31  0.32  0.31  0.31  1,195,280 
03/26/2024 0.31  0.32  0.31  0.31  1,413,904 
03/25/2024 0.32  0.32  0.31  0.31  1,950,080 
03/22/2024 0.29  0.34  0.29  0.32  2,318,216 
03/21/2024 0.30  0.30  0.29  0.29  2,314,856 
03/20/2024 0.29  0.31  0.29  0.30  1,335,290 
03/19/2024 0.31  0.32  0.29  0.29  1,211,605 
03/18/2024 0.32  0.33  0.30  0.31  2,371,019 
03/15/2024 0.32  0.33  0.31  0.33  1,347,690 
03/14/2024 0.33  0.34  0.30  0.32  2,495,844 
03/13/2024 0.30  0.35  0.30  0.32  5,235,463 
03/12/2024 0.29  0.31  0.29  0.30  3,416,513 
03/11/2024 0.27  0.29  0.27  0.29  1,451,351 
03/08/2024 0.28  0.28  0.27  0.27  1,046,388 
03/07/2024 0.28  0.29  0.28  0.29  1,114,603 
03/06/2024 0.26  0.28  0.26  0.28  1,632,961 
03/05/2024 0.28  0.28  0.26  0.26  902,911 
03/04/2024 0.24  0.29  0.24  0.28  4,531,069 
03/01/2024 0.24  0.24  0.24  0.24  1,187,645 
02/29/2024 0.24  0.24  0.23  0.23  937,257 
02/28/2024 0.23  0.24  0.23  0.23  639,519 
02/27/2024 0.24  0.24  0.23  0.23  898,071 
02/26/2024 0.24  0.24  0.23  0.24  1,511,639 

About Northern Dynasty Stock history

Northern Dynasty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northern Dynasty Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northern Dynasty stock prices may prove useful in developing a viable investing in Northern Dynasty
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Northern Dynasty Minerals Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. Northern Dynasty operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange.

Northern Dynasty Stock Technical Analysis

Northern Dynasty 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 Northern Dynasty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northern Dynasty 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...

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Northern Dynasty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Northern Dynasty's price direction in advance. Along with the technical and fundamental analysis of Northern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Northern Dynasty Minerals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Northern Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Northern Dynasty Minerals Stock. Highlighted below are key reports to facilitate an investment decision about Northern Dynasty Minerals Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Dynasty Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Northern Dynasty Minerals information on this page should be used as a complementary analysis to other Northern Dynasty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Northern Dynasty's price analysis, check to measure Northern Dynasty'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 Northern Dynasty is operating at the current time. Most of Northern Dynasty's value examination focuses on studying past and present price action to predict the probability of Northern Dynasty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Dynasty's price. Additionally, you may evaluate how the addition of Northern Dynasty to your portfolios can decrease your overall portfolio volatility.
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Is Northern Dynasty's industry 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.