The etf secures a Beta (Market Risk) of 0.0064, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Funds is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Funds are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Northern Funds is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
If you would invest 9,995 in Northern Funds on November 30, 2025 and sell it today you would earn a total of 124.30 from holding Northern Funds or generate 1.24% return on investment over 90 days. Northern Funds is currently generating 0.02% in daily expected returns and assumes 0.1249% 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.
Expected Return
Risk
Given the investment horizon of 90 days Northern Funds is expected to generate 3.02 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.07 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.
Northern Funds 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
101.33
90 days
101.33
near 1
Based on a normal probability distribution, the odds of Northern Funds to move above the current price in 90 days from now is near 1 (This Northern Funds 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 Funds has a beta of 0.0064. 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 an alpha of 0.0084, implying that it can generate a 0.008379 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
Northern Funds Price Density
Price
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.
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.
By analyzing Northern Funds' fundamental ratios, stakeholders can gain valuable insights into Northern Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Funds 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 Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northern Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange.