Northern Trust Intermediate Etf Performance
| TAXI Etf | USD 51.99 0.01 0.02% |
The etf secures a Beta (Market Risk) of 0.0071, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Trust is expected to be smaller as well.
Risk-Adjusted Performance
Prime
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Trust Intermediate are ranked lower than 47 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Northern Trust is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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7 | Acquisition by Murstein Andrew of 38224 shares of Northern Trust subject to Rule 16b-3 | 01/13/2026 |
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Northern | Build AI portfolio with Northern Etf |
Northern Trust Relative Risk vs. Return Landscape
If you would invest 5,074 in Northern Trust Intermediate on November 21, 2025 and sell it today you would earn a total of 125.00 from holding Northern Trust Intermediate or generate 2.46% return on investment over 90 days. Northern Trust Intermediate is currently generating 0.0413% in daily expected returns and assumes 0.0693% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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. Expected Return |
| Risk |
Northern Trust Target Price Odds to finish over Current Price
The tendency of Northern Etf 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 |
| 51.99 | 90 days | 51.99 | roughly 2.91 |
Based on a normal probability distribution, the odds of Northern Trust to move above the current price in 90 days from now is roughly 2.91 (This Northern Trust Intermediate probability density function shows the probability of Northern Etf to fall within a particular range of prices over 90 days) .
Northern Trust Price Density |
| Price |
Predictive Modules for Northern Trust
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 Trust Inter. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northern Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Northern Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Northern Trust is not an exception. The market had few large corrections towards the Northern Trust'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 Trust Intermediate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northern Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.13 |
Northern Trust 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 Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northern Trust Inter 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 is showing solid risk-adjusted performance over 90 days | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Medallion Financial Corp. Reports 2025 Fourth Quarter and Full-Year Results |
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.
| Return On Asset | 0.03 | |||
| Profit Margin | 39.16 % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 512.38 M | |||
| Shares Outstanding | 24.32 M | |||
| Price To Earning | 7.12 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 42.97 M | |||
| Cash And Equivalents | 30.91 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 404.54 M | |||
| Debt To Equity | 1.45 % | |||
| Cash Flow From Operations | 12.54 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 689.05 M | |||
| Retained Earnings | (15.62 M) |
About Northern Trust Performance
By evaluating Northern Trust's fundamental ratios, stakeholders can gain valuable insights into Northern Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Trust 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 Trust 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.
Medallion Financial Corporation, through with its subsidiaries, operates as a specialty finance company in the United States.| Northern is showing solid risk-adjusted performance over 90 days | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Medallion Financial Corp. Reports 2025 Fourth Quarter and Full-Year Results |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Northern Trust Intermediate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in Northern Etf please use our How to Invest in Northern Trust guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Northern Trust Inter 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Northern Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.