Northern Trust Etf Performance
| ASET Etf | USD 34.27 0.00 0.00% |
The etf secures a Beta (Market Risk) of -0.0596, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Northern Trust are expected to decrease at a much lower rate. During the bear market, Northern Trust is likely to outperform the market.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Northern Trust are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Northern Trust may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Northern Trust Relative Risk vs. Return Landscape
If you would invest 3,311 in Northern Trust on September 25, 2025 and sell it today you would earn a total of 116.00 from holding Northern Trust or generate 3.5% return on investment over 90 days. Northern Trust is currently generating 0.1456% in daily expected returns and assumes 0.6577% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Northern, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Northern Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Northern Trust, and traders can use it to determine the average amount a Northern Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2214
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Based on monthly moving average Northern Trust is performing at about 17% 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 Northern Trust by adding it to a well-diversified portfolio.
Northern Trust Fundamentals Growth
Northern Etf prices reflect investors' perceptions of the future prospects and financial health of Northern Trust, and Northern Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northern Etf performance.
| Price To Earning | 17.21 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.89 X | |||
| Total Asset | 27.12 M | |||
About Northern Trust Performance
Assessing Northern Trust's fundamental ratios provides investors with valuable insights into Northern Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Northern Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in the securities of the underlying index. Flexshares Real is traded on NASDAQ Exchange in the United States.| Northern Trust is not yet fully synchronised with the market data | |
| The fund holds 98.85% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Northern Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's 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 Trust's market value can be influenced by many factors that don't directly affect Northern Trust's 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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust'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.