Northern Trust Etf Performance
| ASET Etf | USD 34.27 0.00 0.00% |
The etf secures a Beta (Market Risk) of 0.0134, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Trust is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Northern Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Northern Trust is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Northern Trust Relative Risk vs. Return Landscape
If you would invest 3,427 in Northern Trust on November 5, 2025 and sell it today you would earn a total of 0.00 from holding Northern Trust or generate 0.0% return on investment over 90 days. Northern Trust is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Northern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Northern Trust Target Price Odds to finish over Current Price
The tendency of Northern Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.27 | 90 days | 34.27 | about 1.99 |
Based on a normal probability distribution, the odds of Northern Trust to move above the current price in 90 days from now is about 1.99 (This Northern Trust probability density function shows the probability of Northern Etf to fall within a particular range of prices over 90 days) .
Northern Trust Price Density |
| Price |
Predictive Modules for Northern Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northern Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northern Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Northern Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Northern Trust is not an exception. The market had few large corrections towards the Northern Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Northern Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northern Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | 0.03 |
Northern Trust Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Northern Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northern Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Northern Trust is not yet fully synchronised with the market data | |
| The fund holds 98.85% of its assets under management (AUM) in equities |
Northern Trust Fundamentals Growth
Northern Etf prices reflect investors' perceptions of the future prospects and financial health of Northern Trust, and Northern Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northern Etf performance.
| Price To Earning | 17.21 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.89 X | |||
| Total Asset | 27.12 M | |||
About Northern Trust Performance
Assessing Northern Trust's fundamental ratios provides investors with valuable insights into Northern Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Northern Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in the securities of the underlying index. Flexshares Real is traded on NASDAQ Exchange in the United States.| Northern Trust is not yet fully synchronised with the market data | |
| The fund holds 98.85% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Investors evaluate Northern Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Northern Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Northern Trust's market price to deviate significantly from intrinsic value.
Understanding that Northern Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Northern Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Northern Trust's market price signifies the transaction level at which participants voluntarily complete trades.