Northern Funds Etf Performance

Northern Funds Relative Risk vs. Return Landscape

If you would invest  9,985  in Northern Funds on November 7, 2025 and sell it today you would earn a total of  38.90  from holding Northern Funds or generate 0.39% return on investment over 90 days. Northern Funds is currently generating 0.0065% in daily expected returns and assumes 0.1316% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 10.55 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.81 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 0.09 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 0.0362. This usually implies as returns on the market go up, Northern Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Northern Funds will be expected to be much smaller as well. Additionally Northern Funds has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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 100.11 100.24 100.37 Details

Intrinsic Valuation Low Real High 100.06 100.19 100.32 Details

Naive Forecast Low Next High 100.21 100.35 100.48 Details

Bollinger Band Projection (param) Lower Middle Band Upper 99.63 100.00 100.38 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 World Market Map 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 persons. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

The market value of Northern Funds 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 Funds' value that differs from its market value or its book value, called intrinsic value, which is Northern Funds' 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 Funds' market value can be influenced by many factors that don't directly affect Northern Funds' 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 Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Northern Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.