Northern Quality Esg Fund Price on November 21, 2024
NUEIX Fund | USD 21.70 0.09 0.42% |
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 stands at 21.70, as last reported on the 24th of November, with the highest price reaching 21.70 and the lowest price hitting 21.70 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 0.12, which conveys that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northern, which you can use to evaluate the volatility of the fund. Please verify Northern's Downside Deviation of 0.7144, mean deviation of 0.5121, and Risk Adjusted Performance of 0.1223 to check out if the risk estimate we provide is consistent with the expected return of 0.082%.
Northern Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Northern |
Sharpe Ratio = 0.116
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | NUEIX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Northern is performing at about 9% 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 by adding it to a well-diversified portfolio.
Northern Valuation on November 21, 2024
It is possible to determine the worth of Northern on a given historical date. On November 21, 2024 Northern was worth 21.61 at the beginning of the trading date compared to the closed value of 21.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern mutual fund. Still, in general, we apply an absolute valuation method to find Northern'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern's related companies.
Open | High | Low | Close | Volume | |
21.45 | 21.45 | 21.45 | 21.45 | 1.00 | |
11/21/2024 | 21.61 | 21.61 | 21.61 | 21.61 | 1.00 |
21.70 | 21.70 | 21.70 | 21.70 | 1.00 |
Backtest Northern | | | Northern History | | | Northern Valuation | Previous | Next |
Northern Trading Date Momentum on November 21, 2024
On November 22 2024 Northern Quality Esg was traded for 21.70 at the closing time. The highest daily price throughout the period was 21.70 and the lowest price was 21.70 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.42% . The trading delta at closing time to current closing price is 0.42% . |
Northern Quality Esg Fundamentals Correlations and Trends
By evaluating Northern'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'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 Mutual Fund history
Northern 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 stock prices may prove useful in developing a viable investing in Northern
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 Mutual Fund Technical Analysis
Northern 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 Period Price Range
Low | November 24, 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 November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern 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 shares will generate the highest return on investment. By undertsting and applying Northern mutual fund market strength indicators, traders can identify Northern Quality Esg entry and exit signals to maximize returns
Northern Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern'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 | 0.1223 | |||
Jensen Alpha | 0.0099 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1336 |
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 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 security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |