Northern Funds Etf Market Value
| TIPB Etf | 100.91 0.07 0.07% |
| Symbol | Northern |
The market value of Northern Funds is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Funds' value that differs from its market value or its book value, called intrinsic value, which is Northern Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Funds' market value can be influenced by many factors that don't directly affect Northern Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Northern Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Northern Funds '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 Funds' etf 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 Funds.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Northern Funds on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Funds or generate 0.0% return on investment in Northern Funds over 90 days. Northern Funds is related to or competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, Vanguard Value, Vanguard Growth, and Vanguard Mid. More
Northern Funds 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 Funds' etf 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 Funds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1308 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.5798 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2509 |
Northern Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Funds' standard deviation. In reality, there are many statistical measures that can use Northern Funds historical prices to predict the future Northern Funds' volatility.| Risk Adjusted Performance | 0.0473 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.2374 |
Northern Funds February 14, 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 | 0.0473 | |||
| Market Risk Adjusted Performance | 0.2474 | |||
| Mean Deviation | 0.1117 | |||
| Downside Deviation | 0.1308 | |||
| Coefficient Of Variation | 830.99 | |||
| Standard Deviation | 0.135 | |||
| Variance | 0.0182 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.2374 | |||
| Maximum Drawdown | 0.5798 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2509 | |||
| Downside Variance | 0.0171 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.0383 | |||
| Kurtosis | (0.69) |
Northern Funds Backtested Returns
At this point, Northern Funds is very steady. Northern Funds has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Northern Funds, which you can use to evaluate the volatility of the etf. Please verify Northern Funds' Risk Adjusted Performance of 0.0473, coefficient of variation of 830.99, and Mean Deviation of 0.1117 to check out if the risk estimate we provide is consistent with the expected return of 0.0181%. The etf secures a Beta (Market Risk) of 0.0263, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Funds is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
Northern Funds has weak reverse predictability. Overlapping area represents the amount of predictability between Northern Funds time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Funds price movement. The serial correlation of -0.25 indicates that over 25.0% of current Northern Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Also Currently Popular
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.When determining whether Northern Funds offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Funds' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northern Funds Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Funds Etf:Check out Northern Funds Correlation, Northern Funds Volatility and Northern Funds Performance module to complement your research on Northern Funds. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Northern Funds technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.