Northern Small Cap Fund Price on November 21, 2024
| NSIDX Fund | USD 15.86 0.07 0.44% |
Below is the normalized historical share price chart for Northern Small Cap extending back to September 24, 1999. 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 Small stands at 15.86, as last reported on the 11th of December 2024, with the highest price reaching 15.86 and the lowest price hitting 15.86 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 Small Cap has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northern Small, which you can use to evaluate the volatility of the fund. Please verify Northern Small's Risk Adjusted Performance of 0.124, downside deviation of 0.9796, and Mean Deviation of 0.8319 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Northern Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Northern |
Sharpe Ratio = 0.1518
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NSIDX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Northern Small is performing at about 11% 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 Small by adding it to a well-diversified portfolio.
Northern Small Valuation on November 21, 2024
It is possible to determine the worth of Northern Small on a given historical date. On November 21, 2024 Northern was worth 15.73 at the beginning of the trading date compared to the closed value of 15.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Small mutual fund. Still, in general, we apply an absolute valuation method to find Northern Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Small's related companies.
| Open | High | Low | Close | Volume | |
| 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
11/21/2024 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 |
| 15.73 | 15.73 | 15.73 | 15.73 | 1.00 |
| Backtest Northern Small | | | Northern Small History | | | Northern Small Valuation | Previous | Next |
Northern Small Trading Date Momentum on November 21, 2024
| On November 22 2024 Northern Small Cap was traded for 15.73 at the closing time. The highest daily price throughout the period was 15.73 and the lowest price was 15.73 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 did not cause price change. The trading delta at closing time to current closing price is 2.92% . |
Northern Small Cap Fundamentals Correlations and Trends
By evaluating Northern Small'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 Small'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 Small Mutual Fund history
Northern Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Northern Small
The fund will invest substantially all of its net assets in the equity securities included in the Russell 2000 Index, in weightings that approximate the relative composition of securities contained in the Russell 2000 Index, and in index futures approved by the Commodity Futures Trading Commission. The index measures the performance of the small-cap segment of the U.S. equity universe.
Northern Small Mutual Fund Technical Analysis
Northern Small 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 Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Northern Small Cap 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 Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern Small 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 Small shares will generate the highest return on investment. By undertsting and applying Northern Small mutual fund market strength indicators, traders can identify Northern Small Cap entry and exit signals to maximize returns
Northern Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Small'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 | 0.124 | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.1452 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Northern Mutual Fund
Northern Small 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 Small security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |