Northern Short Intermediate Government Fund Manager Performance Evaluation
| NSIUX Fund | USD 9.47 0.01 0.11% |
The fund secures a Beta (Market Risk) of 0.0229, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Short-intermedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Short-intermedia is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Short Intermediate Government are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Northern Short-intermedia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of July 2025 | |
| Expense Ratio | 0.4400 |
Northern |
Northern Short-intermedia Relative Risk vs. Return Landscape
If you would invest 941.00 in Northern Short Intermediate Government on November 6, 2025 and sell it today you would earn a total of 6.00 from holding Northern Short Intermediate Government or generate 0.64% return on investment over 90 days. Northern Short Intermediate Government is currently producing 0.0106% returns and takes up 0.093% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Northern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Short-intermedia Current Valuation
Undervalued
Today
Please note that Northern Short-intermedia's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Northern Short-intermedia last-minute Real Value cannot be determined due to lack of data. The latest price of Northern Short-intermedia is $9.47. We determine the value of Northern Short-intermedia from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Northern Short-intermedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Mutual Fund. However, Northern Short-intermedia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.47 | Real 0.0 | Hype 0.0 | Naive 9.49 |
The intrinsic value of Northern Short-intermedia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Northern Short-intermedia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Northern Short Intermediate Government helps investors to forecast how Northern mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Northern Short-intermedia more accurately as focusing exclusively on Northern Short-intermedia's fundamentals will not take into account other important factors: Northern Short-intermedia Target Price Odds to finish over Current Price
The tendency of Northern Mutual Fund 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 |
| 9.47 | 90 days | 9.47 | about 10.85 |
Based on a normal probability distribution, the odds of Northern Short-intermedia to move above the current price in 90 days from now is about 10.85 (This Northern Short Intermediate Government probability density function shows the probability of Northern Mutual Fund to fall within a particular range of prices over 90 days) .
Northern Short-intermedia Price Density |
| Price |
Predictive Modules for Northern Short-intermedia
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 Short-intermedia. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 Short-intermedia'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 Short-intermedia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Northern Short-intermedia is not an exception. The market had few large corrections towards the Northern Short-intermedia'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 Short Intermediate Government, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northern Short-intermedia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0045 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.46 |
Northern Short-intermedia 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 Short-intermedia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northern Short-intermedia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 99.15% of its assets in bonds |
Northern Short-intermedia Fundamentals Growth
Northern Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Northern Short-intermedia, and Northern Short-intermedia 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 Mutual Fund performance.
| Total Asset | 25.42 M | ||||
About Northern Short-intermedia Performance
Evaluating Northern Short-intermedia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Northern Short-intermedia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northern Short-intermedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest, under normal circumstances, at least 80 percent of its net assets in securities issued or guaranteed by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and repurchase agreements relating to such securities. Its dollar-weighted average maturity, under normal circumstances, will range between two and five years.Things to note about Northern Short-intermedia performance evaluation
Checking the ongoing alerts about Northern Short-intermedia for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Northern Short-intermedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 99.15% of its assets in bonds |
- Analyzing Northern Short-intermedia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northern Short-intermedia's stock is overvalued or undervalued compared to its peers.
- Examining Northern Short-intermedia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northern Short-intermedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Short-intermedia's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Northern Short-intermedia's mutual fund. These opinions can provide insight into Northern Short-intermedia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Northern Mutual Fund
Northern Short-intermedia 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 Short-intermedia security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |