Northern Star (Germany) Price on December 25, 2024
NS7 Stock | EUR 9.15 0.15 1.61% |
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 Star stands at 9.15, as last reported on the 25th of December, with the highest price reaching 9.16 and the lowest price hitting 9.15 during the day. Northern Star Resources has Sharpe Ratio of -0.0429, which conveys that the firm had a -0.0429% return per unit of risk over the last 3 months. Northern Star exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northern Star's Standard Deviation of 2.5, risk adjusted performance of (0.02), and Mean Deviation of 1.9 to check out the risk estimate we provide.
Northern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Northern |
Sharpe Ratio = -0.0429
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northern Star is not performing at its full potential. However, 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 Star by adding Northern Star to a well-diversified portfolio.
Northern Star Valuation on December 25, 2024
It is possible to determine the worth of Northern Star on a given historical date. On December 25, 2024 Northern was worth 9.16 at the beginning of the trading date compared to the closed value of 9.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Star stock. Still, in general, we apply an absolute valuation method to find Northern Star'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 Northern Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Star's related companies.
Open | High | Low | Close | Volume | |
9.16 | 9.16 | 9.15 | 9.15 | 600.00 | |
12/25/2024 | 9.16 | 9.16 | 9.15 | 9.15 | 0.00 |
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Northern Star Trading Date Momentum on December 25, 2024
On December 25 2024 Northern Star Resources was traded for 9.15 at the closing time. The highest daily price throughout the period was 9.16 and the lowest price was 9.15 . There was no trading activity during the period 0.0. Lack of trading volume on 12/25/2024 did not cause price change. The trading delta at closing time to current closing price is 0.11% . |
Northern Star Resources Fundamentals Correlations and Trends
By evaluating Northern Star'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 Northern Star's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northern Star Stock history
Northern Star 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 Star Resources 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 Star stock prices may prove useful in developing a viable investing in Northern Star
Northern Star Resources Limited engages in the exploration, development, mining, processing, and sale of gold deposits in Australia. The company was founded in 2000 and is based in Subiaco, Australia. NORTHERN STAR operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26 people.
Northern Star Stock Technical Analysis
Northern Star 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
Northern Star Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Northern Star Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Northern Star December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northern Star shares will generate the highest return on investment. By undertsting and applying Northern Star stock market strength indicators, traders can identify Northern Star Resources entry and exit signals to maximize returns
Northern Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Star'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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.37) |
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Volume Indicators |
Complementary Tools for Northern Stock analysis
When running Northern Star's price analysis, check to measure Northern Star'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 Star is operating at the current time. Most of Northern Star's value examination focuses on studying past and present price action to predict the probability of Northern Star'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 Star's price. Additionally, you may evaluate how the addition of Northern Star to your portfolios can decrease your overall portfolio volatility.
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