Northern Fixed Income Fund Market Value
| NOFIX Fund | USD 9.13 0.02 0.22% |
| Symbol | Northern |
Northern Fixed '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 Fixed'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 Fixed.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Northern Fixed on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Fixed Income or generate 0.0% return on investment in Northern Fixed over 90 days. Northern Fixed is related to or competes with Live Oak, Eaton Vance, Health Care, Delaware Healthcare, Deutsche Health, and Prudential Health. The fund will seek capital appreciation and current income in the advisors attempt to maximize total return More
Northern Fixed 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 Fixed'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 Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1967 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 0.8921 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.441 |
Northern Fixed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Fixed's standard deviation. In reality, there are many statistical measures that can use Northern Fixed historical prices to predict the future Northern Fixed's volatility.| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.39 |
Northern Fixed February 16, 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 | 0.0851 | |||
| Market Risk Adjusted Performance | 0.4 | |||
| Mean Deviation | 0.1508 | |||
| Downside Deviation | 0.1967 | |||
| Coefficient Of Variation | 700.21 | |||
| Standard Deviation | 0.2008 | |||
| Variance | 0.0403 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.39 | |||
| Maximum Drawdown | 0.8921 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.441 | |||
| Downside Variance | 0.0387 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.6667 | |||
| Kurtosis | 0.8032 |
Northern Fixed Income Backtested Returns
At this stage we consider Northern Mutual Fund to be very steady. Northern Fixed Income has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Northern Fixed, which you can use to evaluate the volatility of the fund. Please verify Northern Fixed's Coefficient Of Variation of 700.21, mean deviation of 0.1508, and Risk Adjusted Performance of 0.0851 to check out if the risk estimate we provide is consistent with the expected return of 0.0347%. The fund secures a Beta (Market Risk) of 0.0479, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Fixed is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Northern Fixed Income has below average predictability. Overlapping area represents the amount of predictability between Northern Fixed time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Fixed Income price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Northern Fixed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Fixed 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 Fixed security.
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