Nordic Iron's market value is the price at which a share of Nordic Iron trades on a public exchange. It measures the collective expectations of Nordic Iron Ore investors about its performance. Nordic Iron is selling for under 4.09 as of the 4th of March 2026; that is 4.88 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.96. With this module, you can estimate the performance of a buy and hold strategy of Nordic Iron Ore and determine expected loss or profit from investing in Nordic Iron over a given investment horizon. Check out Nordic Iron Correlation, Nordic Iron Volatility and Nordic Iron Performance module to complement your research on Nordic Iron.
It's important to distinguish between Nordic Iron's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nordic Iron should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nordic Iron's market price signifies the transaction level at which participants voluntarily complete trades.
Nordic Iron '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 Nordic Iron's 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 Nordic Iron.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in Nordic Iron on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Nordic Iron Ore or generate 0.0% return on investment in Nordic Iron over 90 days. Nordic Iron is related to or competes with BE Group, Arctic Gold, Polygiene, Nexam Chemical, Botnia Gold, Organoclick, and AXichem AB. Nordic Iron Ore AB engages in the exploration, development, and mining of iron-ore deposits in Vsterbergslagen, Sweden More
Nordic Iron 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 Nordic Iron's 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 Nordic Iron Ore upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nordic Iron's standard deviation. In reality, there are many statistical measures that can use Nordic Iron historical prices to predict the future Nordic Iron's volatility.
Nordic Iron Ore has Sharpe Ratio of -0.062, which conveys that the firm had a -0.062 % return per unit of risk over the last 3 months. Nordic Iron exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nordic Iron's Standard Deviation of 4.33, risk adjusted performance of (0.04), and Mean Deviation of 3.02 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nordic Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordic Iron is expected to be smaller as well. At this point, Nordic Iron Ore has a negative expected return of -0.27%. Please make sure to verify Nordic Iron's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Nordic Iron Ore performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.66
Very good reverse predictability
Nordic Iron Ore has very good reverse predictability. Overlapping area represents the amount of predictability between Nordic Iron time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Nordic Iron Ore price movement. The serial correlation of -0.66 indicates that around 66.0% of current Nordic Iron price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.66
Spearman Rank Test
-0.74
Residual Average
0.0
Price Variance
0.3
Thematic Opportunities
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When running Nordic Iron's price analysis, check to measure Nordic Iron'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 Nordic Iron is operating at the current time. Most of Nordic Iron's value examination focuses on studying past and present price action to predict the probability of Nordic Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Iron's price. Additionally, you may evaluate how the addition of Nordic Iron to your portfolios can decrease your overall portfolio volatility.