Northern Star (Australia) Price on December 2, 2024

NST Stock   15.60  0.21  1.36%   
Below is the normalized historical share price chart for Northern Star Resources extending back to December 16, 2003. 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 Northern Star stands at 15.60, as last reported on the 29th of December, with the highest price reaching 15.62 and the lowest price hitting 15.43 during the day.
200 Day MA
15.1542
50 Day MA
16.8416
Beta
0.727
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Northern Stock, it is important to understand the factors that can impact its price. Northern Star Resources has Sharpe Ratio of -0.0056, which conveys that the firm had a -0.0056% 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 insignificant Risk Adjusted Performance, standard deviation of 2.19, and Mean Deviation of 1.6 to check out the risk estimate we provide.
  
At this time, Northern Star's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 6.6 B in 2024, whereas Sale Purchase Of Stock is likely to drop (44.2 M) in 2024. . Northern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0056

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  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.
Price Book
2.0402
Enterprise Value Ebitda
8.4019
Price Sales
3.6444
Shares Float
1.1 B
Dividend Share
0.4

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Northern Star Valuation on December 2, 2024

It is possible to determine the worth of Northern Star on a given historical date. On December 2, 2024 Northern was worth 16.86 at the beginning of the trading date compared to the closed value of 16.59. 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
  17.48    17.55    17.28    17.51    1,534,512  
12/02/2024
  16.86    17.00    16.11    16.59    6,624,589  
  16.33    16.66    15.93    16.13    8,689,337  
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Open Value
16.86
16.59
Closing Value
23.49
Upside

Northern Star Trading Date Momentum on December 2, 2024

On December 03 2024 Northern Star Resources was traded for  16.13  at the closing time. The maximum traded price for the trading interval was 16.66  and the lowest daily price was  15.93 . The daily volume was recorded at 8.7 M. The volume of trading on 3rd of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.77% . The trading delta at closing time to the closing price today is 3.56% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.2 B
Net Income Applicable To Common Shares673 M706.6 M

Northern Star Quarterly Net Working Capital

1.23 Billion

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

Price Boundaries

Northern Star Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Northern Star Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 29, 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.

Additional 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.