NRTMICRO

North European Oil Royalty Trust

EnergyOil & Gas Exploration & Production
$7.27
$0.00(+1.25%)
52W$4.65
$10.47
Updated Jun 29, 02:00 AM
RSI38
RS Rating52/99
Beta0.23
Volatility54%
F-Score4/9
Mkt Cap$67M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

North European Oil Royalty Trust is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.23
vs S&P 500
LOW VOL
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.95
50 SMA > 100 SMA$8.41
100 SMA > 150 SMA$8.00
150 SMA > 200 SMA$7.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.64-4.83%BELOW
50 SMA$7.95-8.52%BELOW
100 SMA$8.41-13.57%BELOW
150 SMA$8.00-9.09%BELOW
200 SMA$7.42-1.98%BELOW

Price Performance

1D+1.3%
1W+3.4%
1M-7.6%
3M-21.7%
6M+15.8%
YTD+2.7%
1Y+43.7%
3Y-17.4%
52-Week Trading Range45% from low
$7.27
52W Low$4.65
52W High$10.47

Technical Indicators

RSI (14)BEARISH
37.5
305070
Setup ScoreCOOL
4/10
Base depth: 35.6%

Risk Profile

Beta
0.23
52W Vol
54%
ATR
$0.35
Max DD (1Y)
-28%

Volume Analysis

Today
8.3K
50D Avg
50.4K
Vol Ratio
0.16x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+14%
$0.25
Q3'25+8%
$0.27
Q4'25+458%
$0.32
Q1'26+575%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.53%
5 Years:+16.39%
3 Years:-21.38%
TTM:+76.87%

Compounded Profit Growth

10 Years:-3.75%
5 Years:+19.03%
3 Years:-22.67%
TTM:+88.04%

Stock Price CAGR

10 Years:-2.35%
5 Years:+2.05%
3 Years:-17.36%
1 Year:+43.68%

Return on Equity

10Y Avg:4534.2%
5Y Avg:2494.7%
3Y Avg:1496.0%
Last Year:516.8%

Key Metrics

Market Cap$67M
Gross Margin1.0%
Net Margin91.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is NRT in an uptrend right now?

NRT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NRT overbought or oversold?

NRT's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is NRT outperforming the market?

NRT has a Relative Strength (RS) Rating of 52 out of 99. NRT is performing about average compared to the market.

Where is NRT in its 52-week range?

NRT is trading at $7.27, which is 69% of its 52-week high ($10.47) and 45% above its 52-week low ($4.65).

How volatile is NRT?

NRT has a Beta of 0.23 and 52-week volatility of 54%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.