Northern Global Tactical Fund Price on August 1, 2024
| BBALX Fund | USD 13.36 0.07 0.53% |
Below is the normalized historical share price chart for Northern Global Tactical extending back to July 07, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Northern Global stands at 13.36, as last reported on the 30th of November, with the highest price reaching 13.36 and the lowest price hitting 13.36 during the day.
If you're considering investing in Northern Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Northern Mutual Fund to be very steady. Northern Global Tactical has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northern Global, which you can use to evaluate the volatility of the fund. Please verify Northern Global's Mean Deviation of 0.2946, downside deviation of 0.397, and Risk Adjusted Performance of 0.0543 to check out if the risk estimate we provide is consistent with the expected return of 0.0446%.
Northern Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Northern |
Sharpe Ratio = 0.1144
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| Negative Returns | BBALX |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Northern Global is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northern Global by adding it to a well-diversified portfolio.
Northern Global Valuation on August 1, 2024
It is possible to determine the worth of Northern Global on a given historical date. On August 1, 2024 Northern was worth 12.76 at the beginning of the trading date compared to the closed value of 12.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Global mutual fund. Still, in general, we apply an absolute valuation method to find Northern Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Global's related companies.
| Open | High | Low | Close | Volume | |
| 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
08/01/2024 | 12.76 | 12.76 | 12.76 | 12.76 | 1.00 |
| 12.67 | 12.67 | 12.67 | 12.67 | 1.00 |
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Northern Global Trading Date Momentum on August 1, 2024
| On August 02 2024 Northern Global Tactical was traded for 12.67 at the closing time. The highest daily price throughout the period was 12.67 and the lowest price was 12.67 . There was no trading activity during the period 1.0. Lack of trading volume on 08/02/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.71% . The trading delta at closing time to current closing price is 0.94% . |
Northern Global Tactical Fundamentals Correlations and Trends
By evaluating Northern Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northern Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northern Global Mutual Fund history
Northern Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northern Global Tactical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northern Global stock prices may prove useful in developing a viable investing in Northern Global
The fund will generally seek exposure to a number of different asset classes based on an asset allocation framework developed by the Investment Policy Committee of Northern Trust. The asset classes in which it seeks to obtain exposure include but are not limited to small-, mid- and large-capitalization common stocks real estate securities commodity-related securities mortgage- and asset-backed securities and fixed-income securities, including high yield securities and money market instruments.
Northern Global Mutual Fund Technical Analysis
Northern Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Northern Global Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Northern Global Tactical cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Northern Global November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northern Global shares will generate the highest return on investment. By undertsting and applying Northern Global mutual fund market strength indicators, traders can identify Northern Global Tactical entry and exit signals to maximize returns
Northern Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Global's price direction in advance. Along with the technical and fundamental analysis of Northern Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0543 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.0759 |
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Other Information on Investing in Northern Mutual Fund
Northern Global 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 Global security.
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