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The North American Income Trust plc
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PenkeI guess you are interested in The North American Income Trust plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of The North American Income Trust plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of The North American Income Trust plc (30 sec.)










What can you expect buying and holding a share of The North American Income Trust plc? (30 sec.)

How much money do you get?

How much money do you get?
p0.58
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p337.09
Expected worth in 1 year
p415.63
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
p124.55
Return On Investment
42.4%

For what price can you sell your share?

Current Price per Share
p294.00
Expected price per share
p279.00 - p320.38
How sure are you?
50%

1. Valuation of The North American Income Trust plc (5 min.)




Live pricePrice per Share (EOD)

p294.00

Intrinsic Value Per Share

p71.18 - p121.19

Total Value Per Share

p408.28 - p458.28

2. Growth of The North American Income Trust plc (5 min.)




Is The North American Income Trust plc growing?

Current yearPrevious yearGrowGrow %
How rich?$596.6m$565.8m$30.8m5.2%

How much money is The North American Income Trust plc making?

Current yearPrevious yearGrowGrow %
Making money$52.7m$118.4m-$65.6m-124.5%
Net Profit Margin92.4%97.0%--

How much money comes from the company's main activities?

3. Financial Health of The North American Income Trust plc (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#220 / 763

Most Revenue
#202 / 763

Most Profit
#129 / 763

Most Efficient
#256 / 763

What can you expect buying and holding a share of The North American Income Trust plc? (5 min.)

Welcome investor! The North American Income Trust plc's management wants to use your money to grow the business. In return you get a share of The North American Income Trust plc.

What can you expect buying and holding a share of The North American Income Trust plc?

First you should know what it really means to hold a share of The North American Income Trust plc. And how you can make/lose money.

Speculation

The Price per Share of The North American Income Trust plc is p294.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of The North American Income Trust plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in The North American Income Trust plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p337.09. Based on the TTM, the Book Value Change Per Share is p19.63 per quarter. Based on the YOY, the Book Value Change Per Share is p55.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p11.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of The North American Income Trust plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.380.1%0.380.1%0.840.3%0.280.1%0.330.1%
Usd Book Value Change Per Share0.250.1%0.250.1%0.700.2%0.160.1%0.230.1%
Usd Dividend Per Share0.150.0%0.150.0%0.130.0%0.120.0%0.100.0%
Usd Total Gains Per Share0.390.1%0.390.1%0.830.3%0.280.1%0.330.1%
Usd Price Per Share3.86-3.86-3.57-6.19-9.39-
Price to Earnings Ratio10.27-10.27-4.26-24.25-51.86-
Price-to-Total Gains Ratio9.83-9.83-4.32-22.91--45.95-
Price to Book Ratio0.91-0.91-0.89-1.69-3.17-
Price-to-Total Gains Ratio9.83-9.83-4.32-22.91--45.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.709692
Number of shares269
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.12
Usd Book Value Change Per Share0.250.16
Usd Total Gains Per Share0.390.28
Gains per Quarter (269 shares)105.6975.04
Gains per Year (269 shares)422.76300.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1156267413131169290
2312533836262339590
34698001259392508890
4625106616825236781190
5781133321056548471490
69371599252878510171790
710931866295191511862090
8124921333374104613552390
9140623993797117715252690
10156226664220130816942990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%10.02.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%10.02.00.083.3%

Fundamentals of The North American Income Trust plc

About The North American Income Trust plc

The North American Income Trust plc is an exchange traded fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, within the market capitalization range of S&P 500 Index. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as Edinburgh US Tracker Trust plc. The North American Income Trust plc was formed on November 2, 1902 and is domiciled in the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-11 06:59:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of The North American Income Trust plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The North American Income Trust plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare The North American Income Trust plc to the Asset Management industry mean.
  • A Net Profit Margin of 92.4% means that 0.92 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The North American Income Trust plc:

  • The MRQ is 92.4%. The company is making a huge profit. +2
  • The TTM is 92.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ92.4%TTM92.4%0.0%
TTM92.4%YOY97.0%-4.6%
TTM92.4%5Y96.1%-3.7%
5Y96.1%10Y92.9%+3.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ92.4%62.0%+30.4%
TTM92.4%63.5%+28.9%
YOY97.0%71.0%+26.0%
5Y96.1%62.9%+33.2%
10Y92.9%58.3%+34.6%
1.1.2. Return on Assets

Shows how efficient The North American Income Trust plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The North American Income Trust plc to the Asset Management industry mean.
  • 8.1% Return on Assets means that The North American Income Trust plc generated 0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The North American Income Trust plc:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY19.1%-11.0%
TTM8.1%5Y6.2%+1.9%
5Y6.2%10Y8.9%-2.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%0.8%+7.3%
TTM8.1%0.9%+7.2%
YOY19.1%1.0%+18.1%
5Y6.2%1.5%+4.7%
10Y8.9%2.1%+6.8%
1.1.3. Return on Equity

Shows how efficient The North American Income Trust plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The North American Income Trust plc to the Asset Management industry mean.
  • 8.8% Return on Equity means The North American Income Trust plc generated 0.09 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The North American Income Trust plc:

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY20.9%-12.1%
TTM8.8%5Y6.8%+2.1%
5Y6.8%10Y9.8%-3.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%1.7%+7.1%
TTM8.8%2.0%+6.8%
YOY20.9%1.9%+19.0%
5Y6.8%2.6%+4.2%
10Y9.8%3.2%+6.6%

1.2. Operating Efficiency of The North American Income Trust plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The North American Income Trust plc is operating .

  • Measures how much profit The North American Income Trust plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare The North American Income Trust plc to the Asset Management industry mean.
  • An Operating Margin of 100.7% means the company generated 1.01  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The North American Income Trust plc:

  • The MRQ is 100.7%. The company is operating very efficient. +2
  • The TTM is 100.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ100.7%TTM100.7%0.0%
TTM100.7%YOY100.3%+0.4%
TTM100.7%5Y100.7%+0.0%
5Y100.7%10Y100.5%+0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.7%80.7%+20.0%
TTM100.7%62.9%+37.8%
YOY100.3%70.4%+29.9%
5Y100.7%55.7%+45.0%
10Y100.5%50.4%+50.1%
1.2.2. Operating Ratio

Measures how efficient The North American Income Trust plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are 0.02 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of The North American Income Trust plc:

  • The MRQ is 0.019. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.019. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.008+0.011
TTM0.0195Y0.050-0.031
5Y0.05010Y0.058-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.419-0.400
TTM0.0190.437-0.418
YOY0.0080.335-0.327
5Y0.0500.430-0.380
10Y0.0580.483-0.425

1.3. Liquidity of The North American Income Trust plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The North American Income Trust plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 224.23 means the company has 224.23 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of The North American Income Trust plc:

  • The MRQ is 224.229. The company is very able to pay all its short-term debts. +2
  • The TTM is 224.229. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ224.229TTM224.2290.000
TTM224.229YOY163.225+61.004
TTM224.2295Y505.430-281.201
5Y505.43010Y588.977-83.547
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ224.2293.205+221.024
TTM224.2293.185+221.044
YOY163.2253.840+159.385
5Y505.4305.526+499.904
10Y588.9776.549+582.428
1.3.2. Quick Ratio

Measures if The North American Income Trust plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The North American Income Trust plc to the Asset Management industry mean.
  • A Quick Ratio of 224.23 means the company can pay off 224.23 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The North American Income Trust plc:

  • The MRQ is 224.229. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 224.229. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ224.229TTM224.2290.000
TTM224.229YOY163.225+61.004
TTM224.2295Y505.430-281.201
5Y505.43010Y588.977-83.547
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ224.2293.162+221.067
TTM224.2293.528+220.701
YOY163.2254.139+159.086
5Y505.4306.715+498.715
10Y588.9776.060+582.917

1.4. Solvency of The North American Income Trust plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The North American Income Trust plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The North American Income Trust plc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.08 means that The North American Income Trust plc assets are financed with 8.4% credit (debt) and the remaining percentage (100% - 8.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The North American Income Trust plc:

  • The MRQ is 0.084. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.084. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.0840.000
TTM0.084YOY0.086-0.002
TTM0.0845Y0.083+0.001
5Y0.08310Y0.092-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.183-0.099
TTM0.0840.180-0.096
YOY0.0860.185-0.099
5Y0.0830.190-0.107
10Y0.0920.188-0.096
1.4.2. Debt to Equity Ratio

Measures if The North American Income Trust plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The North American Income Trust plc to the Asset Management industry mean.
  • A Debt to Equity ratio of 9.2% means that company has 0.09 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The North American Income Trust plc:

  • The MRQ is 0.092. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.092. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.0920.000
TTM0.092YOY0.094-0.002
TTM0.0925Y0.091+0.001
5Y0.09110Y0.103-0.012
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.211-0.119
TTM0.0920.220-0.128
YOY0.0940.227-0.133
5Y0.0910.250-0.159
10Y0.1030.260-0.157

2. Market Valuation of The North American Income Trust plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings The North American Income Trust plc generates.

  • Above 15 is considered overpriced but always compare The North American Income Trust plc to the Asset Management industry mean.
  • A PE ratio of 10.27 means the investor is paying 10.27 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The North American Income Trust plc:

  • The EOD is 9.863. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.265. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.265. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.863MRQ10.265-0.403
MRQ10.265TTM10.2650.000
TTM10.265YOY4.259+6.006
TTM10.2655Y24.253-13.988
5Y24.25310Y51.864-27.611
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.8635.593+4.270
MRQ10.2655.563+4.702
TTM10.2655.667+4.598
YOY4.2593.801+0.458
5Y24.2535.354+18.899
10Y51.8647.598+44.266
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of The North American Income Trust plc:

  • The EOD is 26.752. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 27.844. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.844. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.752MRQ27.844-1.092
MRQ27.844TTM27.8440.000
TTM27.844YOY33.037-5.193
TTM27.8445Y55.951-28.107
5Y55.95110Y102.253-46.303
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD26.7524.542+22.210
MRQ27.8444.227+23.617
TTM27.8443.309+24.535
YOY33.0372.153+30.884
5Y55.9512.207+53.744
10Y102.2532.449+99.804
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of The North American Income Trust plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.91 means the investor is paying 0.91 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of The North American Income Trust plc:

  • The EOD is 0.872. Based on the equity, the company is cheap. +2
  • The MRQ is 0.908. Based on the equity, the company is cheap. +2
  • The TTM is 0.908. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.872MRQ0.908-0.036
MRQ0.908TTM0.9080.000
TTM0.908YOY0.891+0.016
TTM0.9085Y1.694-0.786
5Y1.69410Y3.175-1.481
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8720.925-0.053
MRQ0.9080.911-0.003
TTM0.9080.910-0.002
YOY0.8910.983-0.092
5Y1.6941.008+0.686
10Y3.1751.157+2.018
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The North American Income Trust plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--19.63419.6340%55.310-65%12.479+57%18.329+7%
Book Value Per Share--337.094337.0940%317.460+6%297.549+13%255.639+32%
Current Ratio--224.229224.2290%163.225+37%505.430-56%588.977-62%
Debt To Asset Ratio--0.0840.0840%0.086-2%0.083+1%0.092-9%
Debt To Equity Ratio--0.0920.0920%0.094-2%0.091+1%0.103-11%
Dividend Per Share--11.50411.5040%10.261+12%9.631+19%7.908+45%
Eps--29.80929.8090%66.451-55%21.883+36%25.771+16%
Free Cash Flow Per Share--10.99010.9900%8.566+28%9.698+13%8.191+34%
Free Cash Flow To Equity Per Share---1.406-1.4060%-6.176+339%-0.002-100%-1.308-7%
Gross Profit Margin--0.9950.9950%0.9980%0.9960%0.993+0%
Intrinsic Value_10Y_max--121.189--------
Intrinsic Value_10Y_min--71.181--------
Intrinsic Value_1Y_max--10.601--------
Intrinsic Value_1Y_min--8.005--------
Intrinsic Value_3Y_max--33.028--------
Intrinsic Value_3Y_min--23.440--------
Intrinsic Value_5Y_max--56.872--------
Intrinsic Value_5Y_min--38.084--------
Market Cap40167747648.000-7%42927069546.00042927069546.0000%39978242059.000+7%69641929707.400-38%110965826797.700-61%
Net Profit Margin--0.9240.9240%0.970-5%0.961-4%0.929-1%
Operating Margin--1.0071.0070%1.003+0%1.007+0%1.005+0%
Operating Ratio--0.0190.0190%0.008+149%0.050-62%0.058-67%
Pb Ratio0.872-4%0.9080.9080%0.891+2%1.694-46%3.175-71%
Pe Ratio9.863-4%10.26510.2650%4.259+141%24.253-58%51.864-80%
Price Per Share294.000-4%306.000306.0000%283.000+8%490.600-38%744.000-59%
Price To Free Cash Flow Ratio26.752-4%27.84427.8440%33.037-16%55.951-50%102.253-73%
Price To Total Gains Ratio9.442-4%9.8279.8270%4.316+128%22.913-57%-45.949+568%
Quick Ratio--224.229224.2290%163.225+37%505.430-56%588.977-62%
Return On Assets--0.0810.0810%0.191-58%0.062+30%0.089-9%
Return On Equity--0.0880.0880%0.209-58%0.068+31%0.098-10%
Total Gains Per Share--31.13831.1380%65.571-53%22.109+41%26.238+19%
Usd Book Value--596693863.800596693863.8000%565870613.400+5%532321875.000+12%472164802.920+26%
Usd Book Value Change Per Share--0.2480.2480%0.698-65%0.157+57%0.231+7%
Usd Book Value Per Share--4.2534.2530%4.006+6%3.754+13%3.226+32%
Usd Dividend Per Share--0.1450.1450%0.129+12%0.122+19%0.100+45%
Usd Eps--0.3760.3760%0.838-55%0.276+36%0.325+16%
Usd Free Cash Flow--19453170.60019453170.6000%15269041.800+27%17360349.120+12%15152199.120+28%
Usd Free Cash Flow Per Share--0.1390.1390%0.108+28%0.122+13%0.103+34%
Usd Free Cash Flow To Equity Per Share---0.018-0.0180%-0.078+339%0.000-100%-0.017-7%
Usd Market Cap506836639.822-7%541653763.531541653763.5310%504445458.300+7%878741869.048-38%1400166802.533-61%
Usd Price Per Share3.710-4%3.8613.8610%3.571+8%6.190-38%9.388-59%
Usd Profit--52765952.40052765952.4000%118447689.600-55%38929810.680+36%47664368.820+11%
Usd Revenue--57090141.00057090141.0000%122103124.200-53%42801265.440+33%51035015.160+12%
Usd Total Gains Per Share--0.3930.3930%0.827-53%0.279+41%0.331+19%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+24 -1210Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of The North American Income Trust plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.863
Price to Book Ratio (EOD)Between0-10.872
Net Profit Margin (MRQ)Greater than00.924
Operating Margin (MRQ)Greater than01.007
Quick Ratio (MRQ)Greater than1224.229
Current Ratio (MRQ)Greater than1224.229
Debt to Asset Ratio (MRQ)Less than10.084
Debt to Equity Ratio (MRQ)Less than10.092
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.081
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of The North American Income Trust plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.524
Ma 20Greater thanMa 50284.850
Ma 50Greater thanMa 100292.094
Ma 100Greater thanMa 200283.792
OpenGreater thanClose289.502
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-01-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets516,314
Total Liabilities43,423
Total Stockholder Equity472,891
 As reported
Total Liabilities 43,423
Total Stockholder Equity+ 472,891
Total Assets = 516,314

Assets

Total Assets516,314
Total Current Assets29,374
Long-term Assets486,940
Total Current Assets
Cash And Cash Equivalents 26,699
Net Receivables 2,675
Inventory 0
Total Current Assets  (as reported)29,374
Total Current Assets  (calculated)29,374
+/- 0
Long-term Assets
Long Term Investments 486,940
Long-term Assets  (as reported)486,940
Long-term Assets  (calculated)486,940
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities131
Long-term Liabilities131
Total Stockholder Equity472,891
Total Current Liabilities
Accounts payable 131
Other Current Liabilities -131
Total Current Liabilities  (as reported)131
Total Current Liabilities  (calculated)0
+/- 131
Long-term Liabilities
Long-term Liabilities  (as reported)131
Long-term Liabilities  (calculated)0
+/- 131
Total Stockholder Equity
Common Stock7,012
Retained Earnings 398,469
Other Stockholders Equity 67,410
Total Stockholder Equity (as reported)472,891
Total Stockholder Equity (calculated)472,891
+/-0
Other
Capital Stock7,012
Cash and Short Term Investments 26,699
Common Stock Shares Outstanding 140,285
Liabilities and Stockholders Equity 516,314
Net Debt 13,844
Net Invested Capital 513,434
Short Long Term Debt Total 40,543



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-31
> Total Assets 
589,200
641,975
585,240
383,146
457,650
433,324
492,051
447,600
223,285
181,599
204,591
223,048
220,608
258,082
287,288
352,665
325,411
426,893
426,849
442,834
434,502
416,075
490,561
516,314
516,314490,561416,075434,502442,834426,849426,893325,411352,665287,288258,082220,608223,048204,591181,599223,285447,600492,051433,324457,650383,146585,240641,975589,200
   > Total Current Assets 
0
0
0
0
4,602
5,671
6,512
5,154
3,621
3,147
1,935
3,054
2,642
10,081
8,214
9,932
12,424
16,543
20,256
21,268
23,702
11,814
19,587
29,374
29,37419,58711,81423,70221,26820,25616,54312,4249,9328,21410,0812,6423,0541,9353,1473,6215,1546,5125,6714,6020000
       Cash And Cash Equivalents 
3,001
3,248
2,977
2,810
2,669
5,318
5,437
4,654
3,243
2,828
1,729
2,772
2,402
9,238
7,329
9,231
11,685
12,609
19,636
18,593
21,898
9,239
13,875
26,699
26,69913,8759,23921,89818,59319,63612,60911,6859,2317,3299,2382,4022,7721,7292,8283,2434,6545,4375,3182,6692,8102,9773,2483,001
       Net Receivables 
0
0
0
0
1,933
353
1,075
500
378
319
206
282
240
843
885
701
739
3,934
620
2,675
1,804
2,575
5,712
2,675
2,6755,7122,5751,8042,6756203,9347397018858432402822063193785001,0753531,9330000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
894
1,663
5,131
1,906
1,9065,1311,66389400000000000000000000
   > Long-term Assets 
0
0
0
0
453,048
427,653
485,539
442,446
219,664
178,452
202,656
219,994
217,966
248,001
279,010
342,722
312,983
410,344
406,593
421,469
410,800
404,261
470,974
486,940
486,940470,974404,261410,800421,469406,593410,344312,983342,722279,010248,001217,966219,994202,656178,452219,664442,446485,539427,653453,0480000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
342,722
312,983
410,344
406,593
421,469
410,800
404,261
470,974
486,940
486,940470,974404,261410,800421,469406,593410,344312,983342,722000000000000000
       Other Assets 
0
0
1,323
0
0
0
0
0
0
0
0
0
0
0
64
11
4
6
426,849
97
434,502
416,075
490,561
0
0490,561416,075434,50297426,849641164000000000001,32300
> Total Liabilities 
5,423
3,764
4,328
3,335
4,697
997
1,540
1,256
1,931
557
493
193
199
16,013
15,336
43,392
44,767
47,792
35,200
44,177
20,554
40,659
42,098
43,423
43,42342,09840,65920,55444,17735,20047,79244,76743,39215,33616,0131991934935571,9311,2561,5409974,6973,3354,3283,7645,423
   > Total Current Liabilities 
0
0
0
0
4,620
943
1,477
1,194
170
106
264
193
199
4
4
226
43
40
36
33
17
117
120
131
1311201171733364043226441991932641061701,1941,4779434,6200000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,145
43,035
40,573
31,644
38,010
18,965
0
0
0
00018,96538,01031,64440,57343,03542,145000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,145
43,035
40,573
31,644
0
0
0
0
0
0000031,64440,57343,03542,145000000000000000
       Accounts payable 
1,935
302
821
0
4,620
943
1,477
1,194
170
106
264
193
199
4
4
226
43
40
36
33
17
117
120
131
1311201171733364043226441991932641061701,1941,4779434,62008213021,935
   > Long-term Liabilities 
0
0
0
0
4,620
943
1,477
1,194
170
106
264
193
199
4
4
226
43
40
36
33
18,965
36,336
120
131
13112036,33618,96533364043226441991932641061701,1941,4779434,6200000
> Total Stockholder Equity
583,777
638,211
580,912
379,811
452,953
432,327
490,511
446,344
221,354
181,042
204,098
222,855
220,409
242,069
271,952
309,273
280,644
379,101
391,649
398,657
413,948
375,416
448,463
472,891
472,891448,463375,416413,948398,657391,649379,101280,644309,273271,952242,069220,409222,855204,098181,042221,354446,344490,511432,327452,953379,811580,912638,211583,777
   Common Stock
20,816
20,816
22,045
22,095
22,095
20,733
20,422
18,134
9,489
9,400
9,114
8,275
7,870
7,870
8,335
8,235
7,499
7,161
7,108
7,108
7,164
7,151
7,034
7,012
7,0127,0347,1517,1647,1087,1087,1617,4998,2358,3357,8707,8708,2759,1149,4009,48918,13420,42220,73322,09522,09522,04520,81620,816
   Retained Earnings 
1,430
1,337
1,281
1,395
1,472
1,685
4,946
110,565
5,699
3,984
3,014
3,295
3,357
187,331
200,925
238,246
209,617
308,074
320,622
327,630
339,526
300,994
374,041
398,469
398,469374,041300,994339,526327,630320,622308,074209,617238,246200,925187,3313,3573,2953,0143,9845,699110,5654,9461,6851,4721,3951,2811,3371,430
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,467
48,467
48,467
51,806
51,806
0
0
0051,80651,80648,46748,46748,46700000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
430,858
411,594
470,089
428,210
206,166
167,658
191,970
211,285
209,182
234,199
263,617
301,038
273,145
371,940
384,541
391,549
67,258
67,271
67,388
67,410
67,41067,38867,27167,258391,549384,541371,940273,145301,038263,617234,199209,182211,285191,970167,658206,166428,210470,089411,594430,8580000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue45,245
Cost of Revenue--
Gross Profit45,24545,245
 
Operating Income (+$)
Gross Profit45,245
Operating Expense-860
Operating Income45,55844,385
 
Operating Expense (+$)
Research Development-
Selling General Administrative639
Selling And Marketing Expenses215
Operating Expense860854
 
Net Interest Income (+$)
Interest Income470
Interest Expense-1,173
Other Finance Cost-0
Net Interest Income-703
 
Pretax Income (+$)
Operating Income45,558
Net Interest Income-703
Other Non-Operating Income Expenses-
Income Before Tax (EBT)44,38546,731
EBIT - interestExpense = 44,385
44,385
42,991
Interest Expense1,173
Earnings Before Interest and Taxes (EBIT)45,55845,558
Earnings Before Interest and Taxes (EBITDA)45,558
 
After tax Income (+$)
Income Before Tax44,385
Tax Provision-2,567
Net Income From Continuing Ops41,81841,818
Net Income41,818
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses860
Total Other Income/Expenses Net-1,173703
 

Technical Analysis of The North American Income Trust plc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of The North American Income Trust plc. The general trend of The North American Income Trust plc is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine The North American Income Trust plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of The North American Income Trust plc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 320.38.

The bearish price targets are: 287.00 > 287.00 > 279.00.

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The North American Income Trust plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of The North American Income Trust plc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

The North American Income Trust plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of The North American Income Trust plc. The current macd is -1.23193843.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the The North American Income Trust plc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for The North American Income Trust plc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the The North American Income Trust plc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
The North American Income Trust plc Daily Moving Average Convergence/Divergence (MACD) ChartThe North American Income Trust plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of The North American Income Trust plc. The current adx is 22.92.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy The North American Income Trust plc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
The North American Income Trust plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of The North American Income Trust plc. The current sar is 280.12.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
The North American Income Trust plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of The North American Income Trust plc. The current rsi is 57.52. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
The North American Income Trust plc Daily Relative Strength Index (RSI) ChartThe North American Income Trust plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of The North American Income Trust plc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the The North American Income Trust plc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
The North American Income Trust plc Daily Stochastic Oscillator ChartThe North American Income Trust plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of The North American Income Trust plc. The current cci is 193.23.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
The North American Income Trust plc Daily Commodity Channel Index (CCI) ChartThe North American Income Trust plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of The North American Income Trust plc. The current cmo is 31.67.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
The North American Income Trust plc Daily Chande Momentum Oscillator (CMO) ChartThe North American Income Trust plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of The North American Income Trust plc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
The North American Income Trust plc Daily Williams %R ChartThe North American Income Trust plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of The North American Income Trust plc.

The North American Income Trust plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of The North American Income Trust plc. The current atr is 4.99466939.

The North American Income Trust plc Daily Average True Range (ATR) ChartThe North American Income Trust plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of The North American Income Trust plc. The current obv is 4,481,045.

The North American Income Trust plc Daily On-Balance Volume (OBV) ChartThe North American Income Trust plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of The North American Income Trust plc. The current mfi is 61.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
The North American Income Trust plc Daily Money Flow Index (MFI) ChartThe North American Income Trust plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for The North American Income Trust plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

The North American Income Trust plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of The North American Income Trust plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.524
Ma 20Greater thanMa 50284.850
Ma 50Greater thanMa 100292.094
Ma 100Greater thanMa 200283.792
OpenGreater thanClose289.502
Total3/5 (60.0%)
Penke

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