Northern Technologies Stock Price Prediction

Intrinsic Valuation Low Real High 13.61 16.25 18.89 Details

Naive Forecast Low Next High 11.04 13.68 16.32 Details

1 Analysts Consensus Low Target High 18.20 20.00 22.20 Details

Earnings Estimates (0) Low Projected EPS High 0.12 0.12 0.12 Details

Northern Technologies After-Hype Price Prediction Density Analysis

Northern Technologies Estimiated After-Hype Price Volatility

Northern Technologies Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.14	2.64	0.10	0.15	5 Events / Month	6 Events / Month	In about 5 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
13.92	13.82	0.72	361.64   Notes

Northern Technologies Hype Timeline

Northern Technologies is now traded for 13.92. The entity has historical hype elasticity of -0.1, and average elasticity to hype of competition of -0.15. Northern is forecasted to decline in value after the next headline, with the price expected to drop to 13.82. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.72%, whereas the daily expected return is now at 0.14%. The volatility of related hype on Northern Technologies is about 249.06%, with the expected price after the next announcement by competition of 13.77. About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.8. 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 30th of October 2024. 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 in about 5 days. 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

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.

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.

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' 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.

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.