NGD
NGD
US · Stock · NYSE/NASDAQ
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
48
/100
NEUTRAL
Smart Score (1-10)
5 /10
Value31
Quality66
Risk45

SignalIQ Stock Brief

Published · as of 2026-07-24

The most notable structural divergence is the significant gap between the robust Quality score of 66.0 and the minimal Smart Score of 5. This combination implies that while the company possesses high fundamental quality, its recent price action or technical signals have failed to capture this underlying strength. The Value score (31.0) suggests limited immediate undervaluation relative to historical metrics, which is consistent with the low momentum signal. From a risk perspective, the Risk score (45.0) combined with an extremely high Beta of 2.01 indicates that any market movement will amplify volatility for NGD; investors should anticipate heightened sensitivity to sector-wide shifts. The Alpha reading of 255.35 suggests significant outperformance relative to its benchmark, but this must be weighed against the low Smart Score, which implies recent gains may not be sustainable without corresponding technical support. Given the high Beta and elevated risk rating, any attempt at capital appreciation will likely encounter heightened volatility. We should monitor if the Quality score begins to decouple from the overall market beta; a sustained drop in the Beta reading below 1.5 would signal a potential shift toward lower systemic exposure, warranting re-evaluation of the current risk profile.

Summary ▸

The Quality score (66.0) remains elevated, suggesting fundamental strength in the underlying business model. However, this high quality is paired with a low Smart Score (5), indicating that current market positioning and momentum are not supporting the intrinsic value.

Current market regime: Neutral

In a Neutral regime, NGD's AIQ Score of 48/100 with Quality base of 66/100 signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (31/100) is diverging from Quality (66/100). NGD's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
48/100
Neutral
30-day Avg AIQ
48/100
stable vs today
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 66/100 — constructive
Binding constraint
Value 31/100 — weak
7-day momentum Δ
AIQ Score Change Narrative

NGD's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-2548316645
2026-07-1848316645
2026-07-1148316645
2026-07-0448316645
2026-06-2748316645
Recent News
See all news
Sentiment —
No recent news found for NGD

NGD (NGD) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

NGD (NGD) has an AIQ Score of 48/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 66/100. Value is weakest at 31/100. The main conflict is that quality leads at 66/100 while value lags at 31/100.

NGD (NGD) carries an AIQ Score of 48 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.83, implying roughly 83% higher sensitivity than a broad market baseline.

Evidence LayerPublic Evidence
Regime ContextNGD is in a Neutral AIQ regime with score 48/100.
Signal ConflictThe primary conflict is that quality leads at 66/100 while value lags at 31/100.
Factor EvidenceValue 31/100 · Quality 66/100 · Risk 45/100
PersistenceNGD has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 48/100. 60-day avg: 48/100.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 66/100.
TimingWaitMomentum is —.
Regime fitWaitNGD is in a Neutral regime at 48/100.
Risk controlWaitRisk factor is 45/100 with beta of 1.83 indicates above-market sensitivity.
ConflictWaitCurrent conflict: quality leads at 66/100 while value lags at 31/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 48/100
60-snapshot avg: 48/100
What Changed Recently (NGD)

NGD's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d:
Momentum Δ7d:
Value Δ7d:
Quality Δ7d:
Risk Δ7d:
Trend Δ7d:
MetricCurrent
AIQ Score48/100
Beta1.83

NGD vs Precious Metals Peers

NGD ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
PAAS506Neutral
RGLD506Neutral
NGD485Neutral
OR485Neutral
SBSW423Neutral

Portfolio Implication

NGD currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

NGD Stock FAQ

What does the NGD AIQ Score mean?

AIQ Score summarizes multiple factors for NGD, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is NGD data updated?

NGD quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare NGD with an index before investing?

Yes. Comparing NGD versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper NGD fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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