Northern Trust Stock Price on October 23, 2024

NTRS Stock  USD 108.94  1.06  0.98%   
Below is the normalized historical share price chart for Northern Trust extending back to November 05, 1984. 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 Trust stands at 108.94, as last reported on the 21st of November, with the highest price reaching 109.42 and the lowest price hitting 107.84 during the day.
IPO Date
26th of March 1990
200 Day MA
87.5615
50 Day MA
96.9018
Beta
1.073
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Northern Stock, it is important to understand the factors that can impact its price. Northern Trust appears to be very steady, given 3 months investment horizon. Northern Trust has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northern Trust, which you can use to evaluate the volatility of the firm. Please exercise Northern Trust's Risk Adjusted Performance of 0.1899, mean deviation of 1.03, and Downside Deviation of 1.03 to check out if our risk estimates are consistent with your expectations.
  
At this time, Northern Trust's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 12.5 B in 2024, whereas Other Stockholder Equity is likely to drop (2.6 B) in 2024. . At this time, Northern Trust's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.87 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.86). Northern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2296

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Estimated Market Risk

 1.51
  actual daily
13
87% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Northern Trust is performing at about 18% 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.
Price Book
1.8024
Price Sales
2.7214
Shares Float
195.3 M
Dividend Share
3
Wall Street Target Price
104.25

Related Headline

BlackRock Capital Headline on 23rd of October 2024

Filed transaction by BlackRock Capital Allocation 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Northern Trust Valuation on October 23, 2024

It is possible to determine the worth of Northern Trust on a given historical date. On October 23, 2024 Northern was worth 100.95 at the beginning of the trading date compared to the closed value of 102.51. 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
  95.16    96.12    94.88    95.79    1,346,483  
10/23/2024
  100.95    104.25    99.43    102.51    3,909,082  
  103.78    103.78    101.12    102.79    2,102,713  
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Open Value
100.95
102.51
Closing Value
105.47
Upside

Northern Trust Trading Date Momentum on October 23, 2024

On October 24 2024 Northern Trust was traded for  102.79  at the closing time. The top price for the day was 103.78  and the lowest listed price was  101.12 . The trading volume for the day was 2.1 M. The trading history from October 24, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.27% . The trading delta at closing time against the current closing price is 2.65% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding207.6 M242.2 M
Net Income Applicable To Common Shares1.5 B921.8 M

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.
A focus of Northern Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northern Trust trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Northern Trust Period Price Range

Low
November 21, 2024
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High

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Northern Trust November 21, 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.

Additional 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.