Northpointe Bancshares Stock Technical Analysis
| NPB Stock | 17.39 0.51 2.85% |
As of the 29th of January, Northpointe Bancshares secures the Risk Adjusted Performance of 0.0739, mean deviation of 1.33, and Downside Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northpointe Bancshares, as well as the relationship between them.
Northpointe Bancshares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Northpointe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthpointeNorthpointe | Build AI portfolio with Northpointe Stock |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northpointe Bancshares. Anticipated expansion of Northpointe directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northpointe Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Northpointe Bancshares is measured differently than its book value, which is the value of Northpointe that is recorded on the company's balance sheet. Investors also form their own opinion of Northpointe Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Northpointe Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northpointe Bancshares' market value can be influenced by many factors that don't directly affect Northpointe Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Northpointe Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northpointe Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Northpointe Bancshares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Northpointe Bancshares '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 Northpointe Bancshares' 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 Northpointe Bancshares.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Northpointe Bancshares on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Northpointe Bancshares or generate 0.0% return on investment in Northpointe Bancshares over 90 days. Northpointe Bancshares is related to or competes with Alx Oncology, Burning Rock, C4 Therapeutics, Cullinan Oncology, Erasca, Legend Biotech, and Zai Lab. More
Northpointe Bancshares 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 Northpointe Bancshares' 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 Northpointe Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0599 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.68 |
Northpointe Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northpointe Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northpointe Bancshares' standard deviation. In reality, there are many statistical measures that can use Northpointe Bancshares historical prices to predict the future Northpointe Bancshares' volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.1409 |
Northpointe Bancshares January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | 0.1509 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 1069.57 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.1409 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.0145 | |||
| Kurtosis | 0.4313 |
Northpointe Bancshares Backtested Returns
At this point, Northpointe Bancshares is very steady. Northpointe Bancshares has Sharpe Ratio of 0.0935, which conveys that the firm had a 0.0935 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Northpointe Bancshares, which you can use to evaluate the volatility of the firm. Please verify Northpointe Bancshares' Risk Adjusted Performance of 0.0739, downside deviation of 1.76, and Mean Deviation of 1.33 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Northpointe Bancshares has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. Northpointe Bancshares returns are very sensitive to returns on the market. As the market goes up or down, Northpointe Bancshares is expected to follow. Northpointe Bancshares right now secures a risk of 1.82%. Please verify Northpointe Bancshares expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Northpointe Bancshares will be following its current price movements.
Auto-correlation | 0.67 |
Good predictability
Northpointe Bancshares has good predictability. Overlapping area represents the amount of predictability between Northpointe Bancshares time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Northpointe Bancshares price movement. The serial correlation of 0.67 indicates that around 67.0% of current Northpointe Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Northpointe Bancshares 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.
Northpointe Bancshares Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Northpointe Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Northpointe Bancshares 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 Northpointe Bancshares 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 Northpointe Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northpointe Bancshares price pattern first instead of the macroeconomic environment surrounding Northpointe Bancshares. By analyzing Northpointe Bancshares'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 Northpointe Bancshares'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 Northpointe Bancshares specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northpointe Bancshares January 29, 2026 Technical Indicators
Most technical analysis of Northpointe 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 Northpointe from various momentum indicators to cycle indicators. When you analyze Northpointe 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | 0.1509 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 1069.57 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.1409 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.0145 | |||
| Kurtosis | 0.4313 |
Northpointe Bancshares January 29, 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 Northpointe 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.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 17.75 | ||
| Day Typical Price | 17.63 | ||
| Price Action Indicator | (0.61) | ||
| Market Facilitation Index | 0.90 |
Complementary Tools for Northpointe Stock analysis
When running Northpointe Bancshares' price analysis, check to measure Northpointe Bancshares' 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 Northpointe Bancshares is operating at the current time. Most of Northpointe Bancshares' value examination focuses on studying past and present price action to predict the probability of Northpointe Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northpointe Bancshares' price. Additionally, you may evaluate how the addition of Northpointe Bancshares to your portfolios can decrease your overall portfolio volatility.
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