Disposition of 400 shares by James Rine of UMB Financial at 122.62 subject to Rule 16b-3
| NOSGX Fund | USD 22.49 0.21 0.93% |
Slightly above 62% of Northern Small's investor base is looking to short. The analysis of overall sentiment of trading Northern Small Cap mutual fund suggests that many investors are alarmed at this time. Northern Small's investing sentiment can be driven by a variety of factors including economic data, Northern Small's earnings reports, geopolitical events, and overall market trends.
Northern |
Filed transaction by UMB Financial Officer: President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Northern Small Fundamental Analysis
We analyze Northern Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Small 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.
Year To Date Return
Year To Date Return Comparative Analysis
Northern Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Northern Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northern Small mutual fund to make a market-neutral strategy. Peer analysis of Northern Small could also be used in its relative valuation, which is a method of valuing Northern Small by comparing valuation metrics with similar companies.
Peers
Northern Small Related Equities
| AAGPX | American Beacon | 0.62 | ||||
| CRSOX | Credit Suisse | 0.27 | ||||
| MWTRX | Metropolitan West | 0.22 | ||||
| EMGRX | Nuveen Small | 0.43 | ||||
| HIINX | Harbor International | 0.56 |
Other Information on Investing in Northern Mutual Fund
Northern Small 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 Small security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |