Northern Dynasty Minerals Stock Price History

NAK Stock

USD 0.44 0.02 4.35%

Below is the normalized historical share price chart for Northern Dynasty Minerals extending back to April 19, 2004. 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 Dynasty stands at 0.44, as last reported on the 29th of November, with the highest price reaching 0.47 and the lowest price hitting 0.44 during the day.

IPO Date

12th of February 2002

200 Day MA

0.3371

50 Day MA

0.4026

Beta

0.752

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 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. By analyzing Northern Dynasty's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Northern Dynasty's Mean Deviation of 3.44, risk adjusted performance of 0.0731, and Downside Deviation of 3.51 to check out if our risk estimates are consistent with your expectations.

At this time, Northern Dynasty's Common Stock Total Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 556.8 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 117.2 M. . Price Earnings To Growth Ratio is expected to rise to 0.81 this year, although the value of Price Earnings Ratio will most likely fall to (11.35). Northern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1046

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns			NAK
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

5.04

actual daily

56% of assets are more volatile

Expected Return

0.53

actual daily

90% of assets have higher returns

Risk-Adjusted Return

0.1

actual daily

92% of assets perform better

Based on monthly moving average Northern Dynasty is performing at about 8% 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.

Price Book

2.9619

Book Value

0.229

Enterprise Value

219.7 M

Enterprise Value Ebitda

(4.49)

Shares Float

527.2 M

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 Price	November 6, 2024	0.52
Lowest Price	October 7, 2024	0.31

Northern Dynasty November 29, 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	(0.67)
	Northern Dynasty Price Action Indicator	(0.02)
	Northern Dynasty Price Rate Of Daily Change	0.96

Northern Dynasty November 29, 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 Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.21 with a coefficient of variation of 14.41. The daily prices for the period are spread out with arithmetic mean of 0.39. The median price for the last 90 days is 0.37. The company underwent 2:1 stock split on March 16, 1998.

	Open	High	Low	Close	Volume
11/29/2024	0.46	0.47	0.44	0.44
11/27/2024	0.46	0.47	0.44	0.44	2,586,915
11/26/2024	0.46	0.47	0.46	0.46	736,115
11/25/2024	0.47	0.47	0.46	0.46	1,616,705
11/22/2024	0.46	0.48	0.46	0.47	1,620,172
11/21/2024	0.46	0.49	0.46	0.47	2,955,570
11/20/2024	0.47	0.47	0.46	0.46	1,013,184
11/19/2024	0.48	0.49	0.47	0.47	1,837,458
11/18/2024	0.46	0.51	0.46	0.49	3,850,354
11/15/2024	0.45	0.46	0.44	0.45	1,675,483
11/14/2024	0.43	0.47	0.43	0.46	1,784,612
11/13/2024	0.45	0.46	0.43	0.44	1,626,473
11/12/2024	0.47	0.48	0.43	0.45	2,446,414
11/11/2024	0.48	0.52	0.45	0.47	3,635,272
11/08/2024	0.51	0.51	0.48	0.48	3,251,005
11/07/2024	0.53	0.54	0.48	0.51	5,724,647
11/06/2024	0.50	0.56	0.48	0.52	21,710,342
11/05/2024	0.42	0.44	0.41	0.42	2,874,439
11/04/2024	0.40	0.42	0.39	0.42	2,521,091
11/01/2024	0.42	0.42	0.39	0.39	1,106,037
10/31/2024	0.42	0.42	0.39	0.41	1,289,840
10/30/2024	0.43	0.44	0.41	0.42	1,911,788
10/29/2024	0.43	0.45	0.42	0.43	2,051,018
10/28/2024	0.40	0.43	0.39	0.43	2,135,015
10/25/2024	0.40	0.41	0.39	0.40	1,186,949
10/24/2024	0.41	0.42	0.40	0.41	1,183,303
10/23/2024	0.44	0.44	0.40	0.41	2,175,939
10/22/2024	0.45	0.45	0.43	0.44	3,188,827
10/21/2024	0.40	0.46	0.40	0.44	6,209,347
10/18/2024	0.39	0.41	0.38	0.40	3,413,458
10/17/2024	0.36	0.40	0.36	0.40	4,815,450
10/16/2024	0.37	0.38	0.36	0.37	1,464,872
10/15/2024	0.36	0.37	0.35	0.37	1,531,157
10/14/2024	0.37	0.38	0.35	0.38	1,818,876
10/11/2024	0.34	0.37	0.33	0.37	2,514,159
10/10/2024	0.31	0.34	0.31	0.33	1,825,869
10/09/2024	0.32	0.33	0.32	0.32	796,837
10/08/2024	0.31	0.33	0.30	0.33	1,638,955
10/07/2024	0.34	0.34	0.31	0.31	1,136,103
10/04/2024	0.33	0.34	0.32	0.32	1,226,545
10/03/2024	0.34	0.34	0.33	0.33	656,909
10/02/2024	0.34	0.34	0.33	0.34	275,623
10/01/2024	0.33	0.34	0.33	0.34	605,214
09/30/2024	0.33	0.34	0.33	0.33	1,101,207
09/27/2024	0.34	0.34	0.33	0.33	679,396
09/26/2024	0.33	0.34	0.33	0.34	901,614
09/25/2024	0.35	0.35	0.33	0.33	787,676
09/24/2024	0.34	0.35	0.34	0.34	639,461
09/23/2024	0.34	0.34	0.34	0.34	456,353
09/20/2024	0.35	0.35	0.34	0.34	633,395
09/19/2024	0.36	0.36	0.34	0.35	1,337,601
09/18/2024	0.36	0.36	0.35	0.36	242,008
09/17/2024	0.37	0.37	0.36	0.36	532,782
09/16/2024	0.35	0.37	0.35	0.37	1,149,392
09/13/2024	0.36	0.36	0.35	0.35	846,036
09/12/2024	0.35	0.35	0.34	0.35	527,740
09/11/2024	0.34	0.35	0.34	0.34	418,036
09/10/2024	0.35	0.35	0.33	0.35	678,588
09/09/2024	0.33	0.35	0.33	0.35	1,418,704
09/06/2024	0.33	0.33	0.32	0.33	502,315
09/05/2024	0.33	0.33	0.32	0.33	924,014

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

	Last Reported	Projected for Next Year
Common Stock Shares Outstanding	530.3 M	556.8 M
Net Loss	-22 M	-23.1 M

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.

Volatility Indicators

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Value Movement

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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.

	Risk Adjusted Performance	0.0731
	Jensen Alpha	0.0823
	Total Risk Alpha	(0.34)
	Sortino Ratio	0.0834
	Treynor Ratio	0.1445

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

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:

How To Invest In Northern

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Is Northern Stock a good investment?

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What is Northern Dynasty's Net Worth?

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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 closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Diversified Metals & Mining space 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.

Earnings Share

(0.03)

Return On Assets

(0.08)

Return On Equity

(0.14)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Northern Dynasty Minerals Stock Price History

Sharpe Ratio = 0.1046

Estimated Market Risk

Expected Return

Risk-Adjusted Return

Northern Dynasty Stock Price History Chart

Northern Dynasty November 29, 2024 Stock Price Synopsis

Northern Dynasty November 29, 2024 Stock Price Analysis

Northern Stock Price History Data

About Northern Dynasty Stock history

Northern Dynasty Stock Technical Analysis

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Northern Dynasty Technical and Predictive Indicators

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