As of the 13th of February 2026, Northcliff Resources secures the Risk Adjusted Performance of 0.095, downside deviation of 8.97, and Mean Deviation of 9.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northcliff Resources, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Northcliff, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Northcliff
Northcliff
Northcliff Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Northcliff Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northcliff Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Northcliff Resources' market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in Northcliff Resources on November 15, 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.
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.
Northcliff Resources appears to be out of control, given 3 months investment horizon. Northcliff Resources has Sharpe Ratio of 0.0482, which conveys that the firm had a 0.0482 % 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 9.34, and Risk Adjusted Performance of 0.095 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 3. The company secures a Beta (Market Risk) of 7.67, 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
-0.7
Very good reverse predictability
Northcliff Resources has very good reverse predictability. Overlapping area represents the amount of predictability between Northcliff Resources time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.7 indicates that around 70.0% of current Northcliff Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.7
Spearman Rank Test
-0.78
Residual Average
0.0
Price Variance
0.0
Northcliff Resources 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.
A focus of Northcliff Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northcliff Resources 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...
Northcliff Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Northcliff Resources across different markets.
About Northcliff Resources Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Northcliff Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Northcliff Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northcliff Resources price pattern first instead of the macroeconomic environment surrounding Northcliff Resources. By analyzing Northcliff Resources's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Northcliff Resources's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Northcliff Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northcliff Resources February 13, 2026 Technical Indicators
Most technical analysis of Northcliff help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Northcliff from various momentum indicators to cycle indicators. When you analyze Northcliff charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Northcliff Resources February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Northcliff stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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.