Northern Stock's market value is the price at which a share of Northern Stock trades on a public exchange. It measures the collective expectations of Northern Stock Index investors about its performance. Northern Stock is trading at 68.87 as of the 27th of February 2026; that is 0.55 percent decrease since the beginning of the trading day. The fund's open price was 69.25. With this module, you can estimate the performance of a buy and hold strategy of Northern Stock Index and determine expected loss or profit from investing in Northern Stock over a given investment horizon. Check out Northern Stock Correlation, Northern Stock Volatility and Northern Stock Performance module to complement your research on Northern Stock.
It's important to distinguish between Northern Stock's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northern Stock should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Northern Stock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in Northern Stock on November 29, 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.
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.
At this stage we consider Northern Mutual Fund to be very steady. Northern Stock Index has Sharpe Ratio of 0.0319, which conveys that the entity had a 0.0319 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Northern Stock, which you can use to evaluate the volatility of the fund. Please verify Northern Stock's Downside Deviation of 0.7669, risk adjusted performance of 0.0975, and Mean Deviation of 0.5295 to check out if the risk estimate we provide is consistent with the expected return of 0.0218%. The fund secures a Beta (Market Risk) of 0.74, 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
-0.3
Weak reverse predictability
Northern Stock Index has weak reverse predictability. Overlapping area represents the amount of predictability between Northern Stock time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Stock Index price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Northern Stock price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
0.27
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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.