North Square Kennedy Fund Price on November 29, 2024
| NKMCX Fund | 12.73 0.05 0.39% |
If you're considering investing in North Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of North Square stands at 12.73, as last reported on the 2nd of December, with the highest price reaching 12.73 and the lowest price hitting 12.73 during the day. North Square appears to be very steady, given 3 months investment horizon. North Square Kennedy has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for North Square, which you can use to evaluate the volatility of the fund. Please exercise North Square's Mean Deviation of 0.8668, risk adjusted performance of 0.1289, and Downside Deviation of 1.02 to check out if our risk estimates are consistent with your expectations.
North Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
North |
Sharpe Ratio = 0.185
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average North Square is performing at about 14% 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 North Square by adding it to a well-diversified portfolio.
North Square Valuation on November 29, 2024
It is possible to determine the worth of North Square on a given historical date. On November 29, 2024 North was worth 12.73 at the beginning of the trading date compared to the closed value of 12.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North Square mutual fund. Still, in general, we apply an absolute valuation method to find North Square'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 North Square where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North Square's related companies.
| Open | High | Low | Close | Volume | |
| 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
11/29/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 |
| 12.73 | 12.73 | 12.73 | 12.73 | 0.00 |
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North Square Trading Date Momentum on November 29, 2024
| On December 02 2024 North Square Kennedy was traded for 12.73 at the closing time. The highest daily price throughout the period was 12.73 and the lowest price was 12.73 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
About North Square Mutual Fund history
North Square 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 North is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in North Square Kennedy 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 North Square stock prices may prove useful in developing a viable investing in North Square
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of micro-capitalization companies. The funds managers consider micro-capitalization companies to be companies with market capitalizations generally within the ranges of the Russell Microcap Index at the time of purchase.
North Square Mutual Fund Technical Analysis
North Square 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
North Square Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
North Square Kennedy 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.
North Square December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how North Square 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 North Square shares will generate the highest return on investment. By undertsting and applying North Square mutual fund market strength indicators, traders can identify North Square Kennedy entry and exit signals to maximize returns
North Square Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for North Square's price direction in advance. Along with the technical and fundamental analysis of North Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of North 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 | 0.1289 | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.1403 |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in North Mutual Fund
North Square financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Square security.
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