Northland Power Stock Price on October 25, 2024
| NPI Stock | CAD 20.31 0.02 0.1% |
Below is the normalized historical share price chart for Northland Power extending back to April 15, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Northland Power stands at 20.31, as last reported on the 2nd of December, with the highest price reaching 20.40 and the lowest price hitting 20.13 during the day.
If you're considering investing in Northland Stock, it is important to understand the factors that can impact its price. As of now, Northland Stock is very steady. Northland Power has Sharpe Ratio of 0.0211, which conveys that the firm had a 0.0211% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Northland Power, which you can use to evaluate the volatility of the firm. Please verify Northland Power's Risk Adjusted Performance of (0.01), standard deviation of 1.77, and Mean Deviation of 1.27 to check out if the risk estimate we provide is consistent with the expected return of 0.0372%.
At this time, Northland Power's Issuance Of Capital Stock is very stable compared to the past year. . At this time, Northland Power's Price Cash Flow Ratio is very stable compared to the past year. As of the 2nd of December 2024, Price Sales Ratio is likely to grow to 4.80, though Price Earnings Ratio is likely to grow to (32.98). Northland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 22.429 | 50 Day MA 21.3968 | Beta 0.481 |
Northland |
Sharpe Ratio = 0.0211
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NPI |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Northland Power is performing at about 1% 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 Northland Power by adding it to a well-diversified portfolio.
Price Book 1.3281 | Enterprise Value Ebitda 11.2429 | Price Sales 2.1994 | Shares Float 257.6 M | Dividend Share 1.2 |
Northland Power Valuation on October 25, 2024
It is possible to determine the worth of Northland Power on a given historical date. On October 25, 2024 Northland was worth 21.6 at the beginning of the trading date compared to the closed value of 21.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northland Power stock. Still, in general, we apply an absolute valuation method to find Northland Power's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northland Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northland Power's related companies.
| Open | High | Low | Close | Volume | |
| 22.22 | 22.28 | 21.62 | 21.66 | 925,001 | |
10/25/2024 | 21.60 | 21.77 | 21.42 | 21.64 | 905,534 |
| 21.65 | 21.88 | 21.40 | 21.45 | 652,571 |
| Backtest Northland Power | | | Northland Power History | | | Northland Power Valuation | Previous | Next |
Northland Power Trading Date Momentum on October 25, 2024
| On October 28 2024 Northland Power was traded for 21.45 at the closing time. The maximum traded price for the trading interval was 21.88 and the lowest daily price was 21.40 . The daily volume was recorded at 652.6 K. The volume of trading on 28th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.88% . The trading delta at closing time to the closing price today is 5.22% . |
Northland Power Fundamentals Correlations and Trends
By evaluating Northland Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northland Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northland Power Stock history
Northland Power 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 Northland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northland Power 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 Northland Power stock prices may prove useful in developing a viable investing in Northland Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 252.7 M | 265.3 M | |
| Net Income Applicable To Common Shares | 939 M | 986 M |
Northland Power Stock Technical Analysis
Northland Power 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.
Price Boundaries
Northland Power Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Northland Power cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Northland Power December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Northland Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northland Power shares will generate the highest return on investment. By undertsting and applying Northland Power stock market strength indicators, traders can identify Northland Power entry and exit signals to maximize returns
Northland Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northland Power's price direction in advance. Along with the technical and fundamental analysis of Northland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northland 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Northland Stock
Northland Power financial ratios help investors to determine whether Northland 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 Northland with respect to the benefits of owning Northland Power security.