Northstar Clean's market value is the price at which a share of Northstar Clean trades on a public exchange. It measures the collective expectations of Northstar Clean Technologies investors about its performance. Northstar Clean is trading at 0.27 as of the 27th of July 2025. This is a 3.85 percent increase since the beginning of the trading day. The stock's lowest day price was 0.27. With this module, you can estimate the performance of a buy and hold strategy of Northstar Clean Technologies and determine expected loss or profit from investing in Northstar Clean over a given investment horizon. Check out Northstar Clean Correlation, Northstar Clean Volatility and Northstar Clean Alpha and Beta module to complement your research on Northstar Clean.
Please note, there is a significant difference between Northstar Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northstar Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northstar Clean'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.
Northstar Clean '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 Northstar Clean's otc 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 Northstar Clean.
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04/28/2025
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In 3 months and 1 day
07/27/2025
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If you would invest 0.00 in Northstar Clean on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Northstar Clean Technologies or generate 0.0% return on investment in Northstar Clean over 90 days. Northstar Clean is related to or competes with Northstar Clean, and Liberty Defense. Northstar Clean Technologies Inc., a clean technology company, focuses on the recovery and repurposing of single-use asp... More
Northstar Clean 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 Northstar Clean's otc 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 Northstar Clean Technologies 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 Northstar Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northstar Clean's standard deviation. In reality, there are many statistical measures that can use Northstar Clean historical prices to predict the future Northstar Clean's volatility.
Northstar Clean appears to be out of control, given 3 months investment horizon. Northstar Clean Tech has Sharpe Ratio of 0.0646, which conveys that the firm had a 0.0646 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Northstar Clean, which you can use to evaluate the volatility of the firm. Please exercise Northstar Clean's Downside Deviation of 4.35, mean deviation of 2.87, and Risk Adjusted Performance of 0.0572 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northstar Clean holds a performance score of 5. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Northstar Clean returns are very sensitive to returns on the market. As the market goes up or down, Northstar Clean is expected to follow. Please check Northstar Clean's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Northstar Clean's current price movements will revert.
Auto-correlation
-0.38
Poor reverse predictability
Northstar Clean Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Northstar Clean time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northstar Clean Tech price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Northstar Clean price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
-0.31
Residual Average
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Price Variance
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Northstar Clean Tech lagged returns against current returns
Autocorrelation, which is Northstar Clean otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Northstar Clean's otc stock expected returns. We can calculate the autocorrelation of Northstar Clean returns to help us make a trade decision. For example, suppose you find that Northstar Clean has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Northstar Clean regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Northstar Clean otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Northstar Clean otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Northstar Clean otc stock over time.
Current vs Lagged Prices
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Northstar Clean Lagged Returns
When evaluating Northstar Clean's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Northstar Clean otc stock have on its future price. Northstar Clean autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Northstar Clean autocorrelation shows the relationship between Northstar Clean otc stock current value and its past values and can show if there is a momentum factor associated with investing in Northstar Clean Technologies.
Other Information on Investing in Northstar OTC Stock
Northstar Clean financial ratios help investors to determine whether Northstar OTC 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 Northstar with respect to the benefits of owning Northstar Clean security.