Northern Short-intermedia Financials
| NSIUX Fund | USD 9.33 0.01 0.11% |
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 Short-intermedia Fund Summary
Northern Short-intermedia competes with Eaton Vance, Vanguard Short-term, Vanguard Short-term, Vanguard Short, and Vanguard Short-term. The fund will invest, under normal circumstances, at least 80 percent of its net assets in securities issued or guaranteed by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and repurchase agreements relating to such securities. Its dollar-weighted average maturity, under normal circumstances, will range between two and five years.Specialization | Short Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6651627563 |
| Business Address | Northern Funds |
| Mutual Fund Family | Northern Funds |
| Mutual Fund Category | Short Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 595 9111 |
| Currency | USD - US Dollar |
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Short-intermedia's current stock value. Our valuation model uses many indicators to compare Northern Short-intermedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Short-intermedia competition to find correlations between indicators driving Northern Short-intermedia's intrinsic value. More Info.Northern Short Intermediate Government is regarded fifth largest fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 798.21 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 Short-intermedia's earnings, one of the primary drivers of an investment's value.Northern Short-intermedia Systematic Risk
Northern Short-intermedia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Short-intermedia 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Northern Short-intermedia correlated with the market. If Beta is less than 0 Northern Short-intermedia generally moves in the opposite direction as compared to the market. If Northern Short-intermedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Short-intermedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Short-intermedia is generally in the same direction as the market. If Beta > 1 Northern Short-intermedia moves generally in the same direction as, but more than the movement of the benchmark.
Northern Short-intermedia December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Short-intermedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Short Intermediate Government. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Short Intermediate Government 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 Short-intermedia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.92) | |||
| Maximum Drawdown | 0.8493 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2153 |
Other Information on Investing in Northern Mutual Fund
Northern Short-intermedia 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 Short-intermedia security.
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