Northcliff Resources Stock Market Value
| NCF Stock | CAD 0.36 0.01 2.86% |
| Symbol | Northcliff |
Northcliff Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Northcliff Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Northcliff Resources.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Northcliff Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Northcliff Resources or generate 0.0% return on investment in Northcliff Resources over 90 days. Northcliff Resources is related to or competes with Silver X, Lithium Ionic, Falco Resources, Hannan Metals, Defense Metals, Panoro Minerals, and Minsud Resources. Northcliff Resources Ltd., together with its subsidiaries, engages in the exploration and development of mineral project... More
Northcliff Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Northcliff Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Northcliff Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.97 | |||
| Information Ratio | 0.0973 | |||
| Maximum Drawdown | 212.41 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 18.18 |
Northcliff Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northcliff Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northcliff Resources' standard deviation. In reality, there are many statistical measures that can use Northcliff Resources historical prices to predict the future Northcliff Resources' volatility.| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 0.6314 | |||
| Sortino Ratio | 0.2693 | |||
| Treynor Ratio | 0.3249 |
Northcliff Resources February 14, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0905 | |||
| Market Risk Adjusted Performance | 0.3349 | |||
| Mean Deviation | 9.18 | |||
| Semi Deviation | 6.96 | |||
| Downside Deviation | 8.97 | |||
| Coefficient Of Variation | 998.85 | |||
| Standard Deviation | 24.83 | |||
| Variance | 616.38 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 0.6314 | |||
| Sortino Ratio | 0.2693 | |||
| Treynor Ratio | 0.3249 | |||
| Maximum Drawdown | 212.41 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 80.47 | |||
| Semi Variance | 48.48 | |||
| Expected Short fall | (15.11) | |||
| Skewness | 6.81 | |||
| Kurtosis | 51.83 |
Northcliff Resources Backtested Returns
Northcliff Resources appears to be out of control, given 3 months investment horizon. Northcliff Resources has Sharpe Ratio of 0.0539, which conveys that the firm had a 0.0539 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northcliff Resources, which you can use to evaluate the volatility of the firm. Please exercise Northcliff Resources' Downside Deviation of 8.97, mean deviation of 9.18, and Risk Adjusted Performance of 0.0905 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northcliff Resources holds a performance score of 4. The company secures a Beta (Market Risk) of 7.62, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northcliff Resources will likely underperform. Please check Northcliff Resources' maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Northcliff Resources' current price movements will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Northcliff Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Northcliff Resources time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northcliff Resources price movement. The serial correlation of -0.73 indicates that around 73.0% of current Northcliff Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Northcliff Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northcliff Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northcliff Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Northcliff Stock
The ability to find closely correlated positions to Northcliff Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northcliff Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northcliff Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northcliff Resources to buy it.
The correlation of Northcliff Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northcliff Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northcliff Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northcliff Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Northcliff Stock
Northcliff Resources financial ratios help investors to determine whether Northcliff Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northcliff with respect to the benefits of owning Northcliff Resources security.