Northern Trust (Germany) Price on April 11, 2023
| NT4 Stock | EUR 105.00 1.00 0.96% |
If you're considering investing in Northern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Northern Trust stands at 105.00, as last reported on the 27th of November, with the highest price reaching 105.00 and the lowest price hitting 105.00 during the day. Northern Trust appears to be very steady, given 3 months investment horizon. Northern Trust has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Northern Trust, which you can use to evaluate the volatility of the firm. Please exercise Northern Trust's Downside Deviation of 1.34, risk adjusted performance of 0.2262, and Mean Deviation of 1.14 to check out if our risk estimates are consistent with your expectations.
Northern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Northern |
Sharpe Ratio = 0.2876
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Northern Trust is performing at about 22% 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 Trust by adding it to a well-diversified portfolio.
Northern Trust Valuation on April 11, 2023
It is possible to determine the worth of Northern Trust on a given historical date. On April 11, 2023 Northern was worth 75.79 at the beginning of the trading date compared to the closed value of 75.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Trust stock. Still, in general, we apply an absolute valuation method to find Northern Trust'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 Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Trust's related companies.
| Open | High | Low | Close | Volume | |
| 75.32 | 75.32 | 75.32 | 75.32 | 1.00 | |
04/11/2023 | 75.79 | 75.79 | 75.79 | 75.79 | 1.00 |
| 77.20 | 77.20 | 77.20 | 77.20 | 1.00 |
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Northern Trust Trading Date Momentum on April 11, 2023
| On April 12 2023 Northern Trust was traded for 77.20 at the closing time. The highest daily price throughout the period was 77.20 and the lowest price was 77.20 . There was no trading activity during the period 1.0. Lack of trading volume on 04/12/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.86% . The trading delta at closing time to current closing price is 3.10% . |
Northern Trust Fundamentals Correlations and Trends
By evaluating Northern Trust'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 Trust'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 Trust Stock history
Northern Trust 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 Trust 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 Trust stock prices may prove useful in developing a viable investing in Northern Trust
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. The company was founded in 1889 and is headquartered in Chicago, Illinois. NORTHN TRUST operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19400 people.
Northern Trust Stock Technical Analysis
Northern Trust technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Northern Trust Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Northern Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Trust November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northern Trust shares will generate the highest return on investment. By undertsting and applying Northern Trust stock market strength indicators, traders can identify Northern Trust entry and exit signals to maximize returns
Northern Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Trust's price direction in advance. Along with the technical and fundamental analysis of Northern Stock 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 | 0.2262 | |||
| Jensen Alpha | 0.4316 | |||
| Total Risk Alpha | 0.2024 | |||
| Sortino Ratio | 0.2457 | |||
| Treynor Ratio | 3.15 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Northern Stock analysis
When running Northern Trust's price analysis, check to measure Northern Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Trust is operating at the current time. Most of Northern Trust's value examination focuses on studying past and present price action to predict the probability of Northern Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Trust's price. Additionally, you may evaluate how the addition of Northern Trust to your portfolios can decrease your overall portfolio volatility.
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