Northeast Investors Trust Fund Price History
NTHEX Fund | USD 3.68 0.07 1.87% |
Below is the normalized historical share price chart for Northeast Investors Trust extending back to December 26, 1979. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Northeast Investors stands at 3.68, as last reported on the 28th of November, with the highest price reaching 3.68 and the lowest price hitting 3.68 during the day.
If you're considering investing in Northeast Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Northeast Mutual Fund to be very steady. Northeast Investors Trust has Sharpe Ratio of 0.0989, which conveys that the entity had a 0.0989% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Northeast Investors, which you can use to evaluate the volatility of the fund. Please verify Northeast Investors' Mean Deviation of 0.1559, coefficient of variation of 331.23, and Risk Adjusted Performance of 0.206 to check out if the risk estimate we provide is consistent with the expected return of 0.031%.
Northeast Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Northeast |
Sharpe Ratio = 0.0989
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NTHEX |
Estimated Market Risk
0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Northeast Investors is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northeast Investors by adding it to a well-diversified portfolio.
Northeast Investors Mutual Fund Price History Chart
There are several ways to analyze Northeast Investors Trust Fund price data. The simplest method is using a basic Northeast candlestick price chart, which shows Northeast Investors price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 3.75 |
Lowest Price | September 4, 2024 | 3.61 |
Northeast Investors November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Northeast Investors' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Northeast Mutual Fund. It can be used to describe the percentage change in the price of Northeast Investors from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Northeast Mutual Fund.Northeast Investors Price Action Indicator | (0.03) | |
Northeast Investors Price Rate Of Daily Change | 0.98 |
Northeast Investors November 28, 2024 Mutual Fund Price Analysis
Northeast Mutual Fund Price History Data
The price series of Northeast Investors for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.16 with a coefficient of variation of 1.34. The daily prices for the period are spread out with arithmetic mean of 3.68. The median price for the last 90 days is 3.7. The company issued dividends to stockholders on 02/11/2020.Open | High | Low | Close | Volume | ||
11/27/2024 | 3.68 | 3.68 | 3.68 | 3.68 | 1.00 | |
11/26/2024 | 3.68 | 3.68 | 3.68 | 3.68 | 1.00 | |
11/25/2024 | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 | |
11/22/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
11/21/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
11/20/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
11/19/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
11/18/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
11/15/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
11/14/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
11/13/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
11/12/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
11/11/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
11/08/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
11/07/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
11/06/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
11/05/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
11/04/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
11/01/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/31/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
10/30/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
10/29/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/28/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/25/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/24/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/23/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/22/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/21/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/18/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
10/17/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
10/16/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/15/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/14/2024 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
10/11/2024 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
10/10/2024 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
10/09/2024 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
10/08/2024 | 3.69 | 3.69 | 3.69 | 3.69 | 1.00 | |
10/07/2024 | 3.69 | 3.69 | 3.69 | 3.69 | 1.00 | |
10/04/2024 | 3.69 | 3.69 | 3.69 | 3.69 | 1.00 | |
10/03/2024 | 3.69 | 3.69 | 3.69 | 3.69 | 1.00 | |
10/02/2024 | 3.69 | 3.69 | 3.69 | 3.69 | 1.00 | |
10/01/2024 | 3.66 | 3.66 | 3.66 | 3.66 | 1.00 | |
09/30/2024 | 3.67 | 3.67 | 3.67 | 3.67 | 1.00 | |
09/27/2024 | 3.66 | 3.66 | 3.66 | 3.66 | 1.00 | |
09/26/2024 | 3.66 | 3.66 | 3.66 | 3.66 | 1.00 | |
09/25/2024 | 3.65 | 3.65 | 3.65 | 3.65 | 1.00 | |
09/24/2024 | 3.64 | 3.64 | 3.64 | 3.64 | 1.00 | |
09/23/2024 | 3.64 | 3.64 | 3.64 | 3.64 | 1.00 | |
09/20/2024 | 3.64 | 3.64 | 3.64 | 3.64 | 1.00 | |
09/19/2024 | 3.65 | 3.65 | 3.65 | 3.65 | 1.00 | |
09/18/2024 | 3.64 | 3.64 | 3.64 | 3.64 | 1.00 | |
09/17/2024 | 3.64 | 3.64 | 3.64 | 3.64 | 1.00 | |
09/16/2024 | 3.64 | 3.64 | 3.64 | 3.64 | 1.00 | |
09/13/2024 | 3.63 | 3.63 | 3.63 | 3.63 | 1.00 | |
09/12/2024 | 3.62 | 3.62 | 3.62 | 3.62 | 1.00 | |
09/11/2024 | 3.62 | 3.62 | 3.62 | 3.62 | 1.00 | |
09/10/2024 | 3.62 | 3.62 | 3.62 | 3.62 | 1.00 | |
09/09/2024 | 3.62 | 3.62 | 3.62 | 3.62 | 1.00 | |
09/06/2024 | 3.62 | 3.62 | 3.62 | 3.62 | 1.00 | |
09/05/2024 | 3.61 | 3.61 | 3.61 | 3.61 | 1.00 | |
09/04/2024 | 3.61 | 3.61 | 3.61 | 3.61 | 1.00 |
About Northeast Investors Mutual Fund history
Northeast Investors investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northeast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northeast Investors Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northeast Investors stock prices may prove useful in developing a viable investing in Northeast Investors
The fund invests primarily in marketable securities of established companies which the Trustees believe provide income and which, where consistent with the objective, may have potential for capital appreciation. The manager emphasizes high yield corporate bonds which are unrated or rated as lower than investment grade by either of the two principal rating services.
Northeast Investors Mutual Fund Technical Analysis
Northeast Investors technical mutual fund 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, fund market cycles, or different charting patterns.
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Northeast Investors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northeast Investors' price direction in advance. Along with the technical and fundamental analysis of Northeast Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northeast to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.206 | |||
Jensen Alpha | 0.0554 | |||
Total Risk Alpha | 0.0217 | |||
Sortino Ratio | (0.22) | |||
Treynor Ratio | 7.22 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Northeast Mutual Fund
Northeast Investors financial ratios help investors to determine whether Northeast 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 Northeast with respect to the benefits of owning Northeast Investors security.
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Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |