Northern California Financials
| NCITX Fund | USD 9.98 0.02 0.20% |
Northern |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Northern California Fund Summary
Northern California competes with Us Global, Dreyfus/standish, Mirova Global, Rbc Global, and Morgan Stanley. The fund invests at least 80 percent of the funds net assets will be invested in instruments that pay income that is exempt from California state personal income tax. Except in extraordinary circumstances, at least 80 percent of its net assets will be invested in debt instruments that pay interest that is exempt from regular federal income tax. The funds dollar-weighted average maturity will range between three and ten years.Specialization | Muni California Intermediate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6651627498 |
| Business Address | Northern Funds |
| Mutual Fund Family | Northern Funds |
| Mutual Fund Category | Muni California Intermediate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 595 9111 |
| Currency | USD - US Dollar |
Northern California Key Financial Ratios
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern California's current stock value. Our valuation model uses many indicators to compare Northern California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern California competition to find correlations between indicators driving Northern California's intrinsic value. More Info.Northern California Intermediate is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 845.81 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern California's earnings, one of the primary drivers of an investment's value.Northern California Systematic Risk
Northern California's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern California volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Northern California correlated with the market. If Beta is less than 0 Northern California generally moves in the opposite direction as compared to the market. If Northern California Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern California is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern California is generally in the same direction as the market. If Beta > 1 Northern California moves generally in the same direction as, but more than the movement of the benchmark.
Northern California November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern California help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern California Intermediate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern California Intermediate based on widely used predictive technical indicators. In general, we focus on analyzing Northern Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern California's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3434 | |||
| Information Ratio | (0.65) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2033 |
Other Information on Investing in Northern Mutual Fund
Northern California financial ratios help investors to determine whether Northern Mutual Fund 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 Northern with respect to the benefits of owning Northern California security.
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