Northern Funds Etf Performance

Northern Funds Relative Risk vs. Return Landscape

If you would invest  10,243  in Northern Funds on November 15, 2025 and sell it today you would earn a total of  180.00  from holding Northern Funds or generate 1.76% return on investment over 90 days. Northern Funds is currently generating 0.0308% in daily expected returns and assumes 0.6813% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Northern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Northern Funds is expected to generate 3.32 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.14 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Northern Funds Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Northern Funds has a beta of -0.1. This indicates as returns on the benchmark increase, returns on holding Northern Funds are expected to decrease at a much lower rate. During a bear market, however, Northern Funds is likely to outperform the market. Additionally Northern Funds has an alpha of 0.0271, implying that it can generate a 0.0271 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Northern Funds

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northern Funds. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 102.88 103.56 104.24 Details

Intrinsic Valuation Low Real High 103.03 103.71 104.39 Details

Northern Funds Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Northern Funds is not an exception. The market had few large corrections towards the Northern Funds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Northern Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northern Funds within the framework of very fundamental risk indicators.

Northern Funds Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Northern Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northern Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Understanding Northern Funds requires distinguishing between market price and book value, where the latter reflects Northern's accounting equity. The concept of intrinsic value - what Northern Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Northern Funds' price substantially above or below its fundamental value.

Understanding that Northern Funds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Northern Funds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Northern Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.