Northern Mid Cap Fund Manager Performance Evaluation
| NOMIX Fund | USD 21.88 0.06 0.27% |
The fund secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Northern Mid returns are very sensitive to returns on the market. As the market goes up or down, Northern Mid is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Mid Cap are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Northern Mid showed solid returns over the last few months and may actually be approaching a breakup point.
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| Expense Ratio Date | 31st of July 2025 | |
| Expense Ratio | 0.1000 |
Northern |
Northern Mid Relative Risk vs. Return Landscape
If you would invest 1,912 in Northern Mid Cap on October 30, 2025 and sell it today you would earn a total of 282.00 from holding Northern Mid Cap or generate 14.75% return on investment over 90 days. Northern Mid Cap is currently producing 0.2368% returns and takes up 1.2208% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Northern, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Mid Current Valuation
Undervalued
Today
Please note that Northern Mid's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Northern Mid Cap secures a last-minute Real Value of $23.43 per share. The latest price of the fund is $21.88. We determine the value of Northern Mid Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Northern Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Mutual Fund. However, Northern Mid's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.88 | Real 23.43 | Hype 21.9 | Naive 21.95 |
The intrinsic value of Northern Mid's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Northern Mid's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Northern Mid Cap helps investors to forecast how Northern mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Northern Mid more accurately as focusing exclusively on Northern Mid's fundamentals will not take into account other important factors: Northern Mid Target Price Odds to finish over Current Price
The tendency of Northern Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.88 | 90 days | 21.88 | about 7.44 |
Based on a normal probability distribution, the odds of Northern Mid to move above the current price in 90 days from now is about 7.44 (This Northern Mid Cap probability density function shows the probability of Northern Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Northern Mid has a beta of 0.97. This indicates Northern Mid Cap market returns are sensitive to returns on the market. As the market goes up or down, Northern Mid is expected to follow. Additionally Northern Mid Cap has an alpha of 0.1342, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Northern Mid Price Density |
| Price |
Predictive Modules for Northern Mid
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 Mid Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Northern Mid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Northern Mid is not an exception. The market had few large corrections towards the Northern Mid's 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 Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northern Mid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.11 |
Northern Mid 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 Mid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northern Mid Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Northern Mid Fundamentals Growth
Northern Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Northern Mid, and Northern Mid 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 Mutual Fund performance.
| Price To Earning | 19.88 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.17 X | ||||
| Total Asset | 2 B | ||||
About Northern Mid Performance
Evaluating Northern Mid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Northern Mid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northern Mid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest substantially all of its net assets in equity securities included in the SP MidCap 400 Index, in weightings that approximate the relative composition of securities contained in the SP MidCap 400 Index, and in SP MidCap 400 Index futures approved by the Commodity Futures Trading Commission. It is non-diversified.Things to note about Northern Mid Cap performance evaluation
Checking the ongoing alerts about Northern Mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Northern Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Northern Mid's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Northern Mid's mutual fund performance include:- Analyzing Northern Mid's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northern Mid's stock is overvalued or undervalued compared to its peers.
- Examining Northern Mid's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northern Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Northern Mid's mutual fund. These opinions can provide insight into Northern Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Northern Mutual Fund
Northern Mid 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 Mid security.
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