Northeast Investors Trust Fund Price on October 16, 2024
| NTHEX Fund | USD 3.67 0.01 0.27% |
If you're considering investing in Northeast Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Northeast Investors stands at 3.67, as last reported on the 1st of December, with the highest price reaching 3.67 and the lowest price hitting 3.67 during the day. At this stage we consider Northeast Mutual Fund to be very steady. Northeast Investors Trust has Sharpe Ratio of 0.0839, which conveys that the entity had a 0.0839% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northeast Investors, which you can use to evaluate the volatility of the fund. Please verify Northeast Investors' Downside Deviation of 0.7554, mean deviation of 0.1568, and Risk Adjusted Performance of 0.0497 to check out if the risk estimate we provide is consistent with the expected return of 0.0262%.
Northeast Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Northeast |
Sharpe Ratio = 0.0839
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| Negative Returns | NTHEX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Northeast Investors is performing at about 6% 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 Northeast Investors by adding it to a well-diversified portfolio.
Northeast Investors Valuation on October 16, 2024
It is possible to determine the worth of Northeast Investors on a given historical date. On October 16, 2024 Northeast was worth 3.72 at the beginning of the trading date compared to the closed value of 3.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northeast Investors mutual fund. Still, in general, we apply an absolute valuation method to find Northeast Investors' 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 Northeast Investors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northeast Investors' related companies.
| Open | High | Low | Close | Volume | |
| 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/16/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 |
| 3.73 | 3.73 | 3.73 | 3.73 | 1.00 |
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Northeast Investors Trading Date Momentum on October 16, 2024
| On October 17 2024 Northeast Investors Trust was traded for 3.73 at the closing time. The highest daily price throughout the period was 3.73 and the lowest price was 3.73 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.27% . The trading delta at closing time to current closing price is 0.00% . |
Northeast Investors Trust Fundamentals Correlations and Trends
By evaluating Northeast Investors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northeast Investors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northeast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northeast Investors Mutual Fund history
Northeast Investors 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 Northeast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northeast Investors 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 Northeast Investors stock prices may prove useful in developing a viable investing in Northeast Investors
The fund invests primarily in marketable securities of established companies which the Trustees believe provide income and which, where consistent with the objective, may have potential for capital appreciation. Northeast Investors is traded on NASDAQ Exchange in the United States.
Northeast Investors Mutual Fund Technical Analysis
Northeast Investors 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
Northeast Investors Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Northeast Investors Trust 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.
Northeast Investors December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Northeast Investors 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 Northeast Investors shares will generate the highest return on investment. By undertsting and applying Northeast Investors mutual fund market strength indicators, traders can identify Northeast Investors Trust entry and exit signals to maximize returns
Northeast Investors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northeast Investors' price direction in advance. Along with the technical and fundamental analysis of Northeast Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northeast 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 | 0.0497 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.24) |
| 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 Northeast Mutual Fund
Northeast Investors financial ratios help investors to determine whether Northeast 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 Northeast with respect to the benefits of owning Northeast Investors security.
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