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
1
Cathie Wood-Led Ark Invest Bets 1.74 Million On This Robotaxi Stock As Driverless Revolution Accelerates - Benzinga
12/03/2025
2
Three Waymos Got So Stuck It Took A Human For A Happy Ending
12/10/2025
3
Aberdeen could scrap taxi drivers street knowledge test
12/17/2025
4
People Are Getting Paid 24 Just To Shut A Robotaxi Door Left Open
12/29/2025
5
Disposition of 500 shares by Oleary Brian S of Northern Trust at 11.73 subject to Rule 16b-3
12/31/2025
6
Delta Manufacturing Limited Hits Oversold Level on RSI Indicator - Sector ETF Performance Boost Wealth With Growth - ulpravda.ru
01/07/2026
7
Acquisition by Murstein Andrew of 38224 shares of Northern Trust subject to Rule 16b-3
01/13/2026
8
Flying Taxis Market Report 2026 9.54 Bn Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F
01/20/2026
9
Medallion Bank Reports 2025 Fourth Quarter and Full-Year Results and Declares Series G Preferred Stock Dividend
01/29/2026
10
Investors in Medallion Financial have seen respectable returns of 86 percent over the past five years
02/10/2026
11
Medallion Financial Corp. Reports 2025 Fourth Quarter and Full-Year Results
02/18/2026

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  
Given the investment horizon of 90 days Northern Trust is expected to generate 2.99 times less return on investment than the market. But when comparing it to its historical volatility, the company is 10.78 times less risky than the market. It trades about 0.6 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.

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 PriceHorizonTarget PriceOdds 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) .
Given the investment horizon of 90 days Northern Trust has a beta of 0.0071. This usually implies as returns on the market go up, Northern Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Northern Trust Intermediate will be expected to be much smaller as well. Additionally Northern Trust Intermediate has an alpha of 0.0269, implying that it can generate a 0.0269 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
51.9251.9952.06
Details
Intrinsic
Valuation
LowRealHigh
47.6347.7057.19
Details
Naive
Forecast
LowNextHigh
52.0752.1452.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.1451.8753.61
Details

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 Jones0.01
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.

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
When determining whether Northern Trust Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northern Trust Intermediate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Trust Intermediate Etf:
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.