North Square Mckee Fund Price on October 29, 2024
NMKBX Fund | USD 8.85 0.01 0.11% |
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 8.85, as last reported on the 27th of November, with the highest price reaching 8.85 and the lowest price hitting 8.85 during the day. North Square Mckee has Sharpe Ratio of -0.0446, which conveys that the entity had a -0.0446% return per unit of risk over the last 3 months. North Square exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify North Square's Mean Deviation of 0.226, risk adjusted performance of (0.08), and Standard Deviation of 0.2839 to check out the risk estimate we provide.
North Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
North |
Sharpe Ratio = -0.0446
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Estimated Market Risk
0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average North Square is not performing at its full potential. However, 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 North Square to a well-diversified portfolio.
North Square Valuation on October 29, 2024
It is possible to determine the worth of North Square on a given historical date. On October 29, 2024 North was worth 8.82 at the beginning of the trading date compared to the closed value of 8.82. 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 | |
8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
10/29/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 |
8.81 | 8.81 | 8.81 | 8.81 | 1.00 |
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North Square Trading Date Momentum on October 29, 2024
On October 30 2024 North Square Mckee was traded for 8.81 at the closing time. The highest daily price throughout the period was 8.81 and the lowest price was 8.81 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 0.23% . |
North Square Mckee Fundamentals Correlations and Trends
By evaluating North Square'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 North Square's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. North financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Mckee 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
The fund invests at least 80 percent of its net assets in fixed and floating rate investment grade securities. The advisor focuses on investments in fixed maturity and callable U.S. government agency securities and high quality corporate bonds, agency mortgages and other investment grade securitized holdings, seeking to minimize the potential for loss of principal due to credit risk.
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 | November 27, 2024
| High |
0.00 | 0.00 |
North Square Mckee 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 November 27, 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 Mckee 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 | (0.08) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.50) |
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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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