Northern Quality Esg Fund Price on October 29, 2024
NUEIX Fund | USD 21.95 0.10 0.46% |
Below is the normalized historical share price chart for Northern Quality Esg extending back to August 21, 2020. 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 Quality stands at 21.95, as last reported on the 30th of November, with the highest price reaching 21.95 and the lowest price hitting 21.95 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 Quality Esg has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northern Quality, which you can use to evaluate the volatility of the fund. Please verify Northern Quality's Mean Deviation of 0.506, risk adjusted performance of 0.1338, and Downside Deviation of 0.7246 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Northern Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Northern |
Sharpe Ratio = 0.2117
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | NUEIX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Northern Quality is performing at about 16% 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 Quality by adding it to a well-diversified portfolio.
Northern Quality Valuation on October 29, 2024
It is possible to determine the worth of Northern Quality on a given historical date. On October 29, 2024 Northern was worth 21.04 at the beginning of the trading date compared to the closed value of 21.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Quality mutual fund. Still, in general, we apply an absolute valuation method to find Northern Quality'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 Quality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Quality's related companies.
Open | High | Low | Close | Volume | |
21.02 | 21.02 | 21.02 | 21.02 | 1.00 | |
10/29/2024 | 21.04 | 21.04 | 21.04 | 21.04 | 1.00 |
21.02 | 21.02 | 21.02 | 21.02 | 1.00 |
Backtest Northern Quality | | | Northern Quality History | | | Northern Quality Valuation | Previous | Next |
Northern Quality Trading Date Momentum on October 29, 2024
On October 30 2024 Northern Quality Esg was traded for 21.02 at the closing time. The highest daily price throughout the period was 21.02 and the lowest price was 21.02 . 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 0.10% . The trading delta at closing time to current closing price is 3.28% . |
Northern Quality Esg Fundamentals Correlations and Trends
By evaluating Northern Quality'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 Quality'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 Quality Mutual Fund history
Northern Quality 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 Quality Esg 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 Quality stock prices may prove useful in developing a viable investing in Northern Quality
In seeking long-term capital appreciation, the fund will invest, under normal circumstances, at least 80 percent of its net assets in equity securities of large and mid-capitalization U.S. companies that the investment adviser believes have favorable environmental, social and governance characteristics under a third-party vendors rating methodology.
Northern Quality Mutual Fund Technical Analysis
Northern Quality 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 Quality Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Northern Quality Esg 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 Quality November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern Quality 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 Quality shares will generate the highest return on investment. By undertsting and applying Northern Quality mutual fund market strength indicators, traders can identify Northern Quality Esg entry and exit signals to maximize returns
Northern Quality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Quality'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 | 0.1338 | |||
Jensen Alpha | 0.0151 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1477 |
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 Quality 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 Quality security.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Commodity Directory Find actively traded commodities issued by global exchanges |