Northern Technologies Stock Price Prediction

NTIC Stock  USD 11.14  0.02  0.18%   
The relative strength index (RSI) of Northern Technologies' share price is below 30 at the present time. This indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Northern Technologies, making its price go up or down.

Momentum 28

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Northern Technologies' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Northern Technologies, which may create opportunities for some arbitrage if properly timed.
Using Northern Technologies hype-based prediction, you can estimate the value of Northern Technologies from the perspective of Northern Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Northern Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Northern because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Northern Technologies after-hype prediction price

    
  USD 11.23  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Northern Technologies Basic Forecasting Models to cross-verify your projections.
For information on how to trade Northern Stock refer to our How to Trade Northern Stock guide.
Intrinsic
Valuation
LowRealHigh
10.1213.6215.93
Details
Naive
Forecast
LowNextHigh
9.0611.3713.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5712.5414.51
Details

Northern Technologies After-Hype Price Prediction Density Analysis

As far as predicting the price of Northern Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Northern Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Northern Technologies, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Northern Technologies Estimiated After-Hype Price Volatility

In the context of predicting Northern Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Northern Technologies' historical news coverage. Northern Technologies' after-hype downside and upside margins for the prediction period are 8.92 and 13.54, respectively. We have considered Northern Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
11.14
11.23
After-hype Price
13.54
Upside
Northern Technologies is not too volatile at this time. Analysis and calculation of next after-hype price of Northern Technologies is based on 3 months time horizon.

Northern Technologies Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Northern Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northern Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Northern Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28 
2.29
 0.00  
  0.02 
0 Events / Month
4 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.14
11.23
0.09 
0.00  
Notes

Northern Technologies Hype Timeline

Northern Technologies is now traded for 11.14. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Northern is forecasted to decline in value after the next headline, with the price expected to drop to 11.23. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -0.09%, whereas the daily expected return is now at -0.28%. The volatility of related hype on Northern Technologies is about 2818.46%, with the expected price after the next announcement by competition of 11.16. About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Technologies last dividend was issued on the 29th of January 2025. The entity had 2:1 split on the 1st of July 2019. Given the investment horizon of 90 days the next forecasted press release will be uncertain.
Check out Northern Technologies Basic Forecasting Models to cross-verify your projections.
For information on how to trade Northern Stock refer to our How to Trade Northern Stock guide.

Northern Technologies Related Hype Analysis

Having access to credible news sources related to Northern Technologies' direct competition is more important than ever and may enhance your ability to predict Northern Technologies' future price movements. Getting to know how Northern Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Northern Technologies may potentially react to the hype associated with one of its peers.

Northern Technologies Additional Predictive Modules

Most predictive techniques to examine Northern price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Northern using various technical indicators. When you analyze Northern charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Northern Technologies Predictive Indicators

The successful prediction of Northern Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Northern Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Northern Technologies based on analysis of Northern Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Northern Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Northern Technologies's related companies.

Story Coverage note for Northern Technologies

The number of cover stories for Northern Technologies depends on current market conditions and Northern Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Northern Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Northern Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Northern Technologies Short Properties

Northern Technologies' future price predictability will typically decrease when Northern Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Northern Technologies often depends not only on the future outlook of the potential Northern Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Northern Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.8 M
Cash And Short Term InvestmentsM

Complementary Tools for Northern Stock analysis

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