Northern Stock Index Fund Net Income
| NOSIX Fund | USD 67.96 0.65 0.95% |
As of the 4th of March, Northern Stock secures the Downside Deviation of 0.7645, risk adjusted performance of 0.0194, and Mean Deviation of 0.5019. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Stock Index, as well as the relationship between them.
Northern Stock's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northern Stock's valuation are provided below:Northern Stock Index does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Northern |
Northern Stock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Northern Stock's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Northern Stock.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Northern Stock on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Stock Index or generate 0.0% return on investment in Northern Stock over 90 days. Northern Stock is related to or competes with T Rowe, T Rowe, American Funds, Vanguard Growth, Vanguard Growth, Dodge Cox, and Columbia Contrarian. The fund will invest substantially all of its net assets in the equity securities included in the index, in weightings t... More
Northern Stock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Northern Stock's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Northern Stock Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7645 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.8227 |
Northern Stock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Stock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Stock's standard deviation. In reality, there are many statistical measures that can use Northern Stock historical prices to predict the future Northern Stock's volatility.| Risk Adjusted Performance | 0.0194 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0115 |
Northern Stock March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0194 | |||
| Market Risk Adjusted Performance | 0.0215 | |||
| Mean Deviation | 0.5019 | |||
| Semi Deviation | 0.6886 | |||
| Downside Deviation | 0.7645 | |||
| Coefficient Of Variation | 3657.87 | |||
| Standard Deviation | 0.6718 | |||
| Variance | 0.4513 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0115 | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.8227 | |||
| Downside Variance | 0.5844 | |||
| Semi Variance | 0.4741 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.32 |
Northern Stock Index Backtested Returns
Northern Stock Index has Sharpe Ratio of close to zero, which conveys that the entity had a close to zero % return per unit of risk over the last 3 months. Northern Stock exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northern Stock's Downside Deviation of 0.7645, mean deviation of 0.5019, and Risk Adjusted Performance of 0.0194 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northern Stock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Stock is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Northern Stock Index has insignificant reverse predictability. Overlapping area represents the amount of predictability between Northern Stock time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northern Stock Index price movement. The serial correlation of -0.17 indicates that over 17.0% of current Northern Stock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Northern Stock Index reported net income of 0.0. This indicator is about the same for the Northern Funds average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Stock's current stock value. Our valuation model uses many indicators to compare Northern Stock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Stock competition to find correlations between indicators driving Northern Stock's intrinsic value. More Info.Northern Stock Index is regarded second largest fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Northern Stock Index is roughly 7.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Stock's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Northern Stock
The fund invests 99.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.18%) .Asset allocation divides Northern Stock's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Northern Fundamentals
| Price To Earning | 19.06 X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 1.87 X | ||||
| Total Asset | 17.68 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.84 % | ||||
| One Year Return | 16.57 % | ||||
| Three Year Return | 21.81 % | ||||
| Five Year Return | 13.47 % | ||||
| Ten Year Return | 13.01 % | ||||
| Net Asset | 17.68 B | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.15 | ||||
| Cash Position Weight | 0.18 % | ||||
| Equity Positions Weight | 99.82 % |
About Northern Stock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Stock Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Stock Index based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Northern Mutual Fund
Northern Stock 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 Stock security.
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