Northern Funds Etf Technical Analysis
| MUNC Etf | 104.17 0.14 0.13% |
As of the 11th of February 2026, Northern Funds secures the Risk Adjusted Performance of 0.1587, coefficient of variation of 381.84, and Mean Deviation of 0.0887. Our technical analysis interface lets you check existing technical drivers of Northern Funds, as well as the relationship between them.
Northern Funds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Northern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthernNorthern | Build AI portfolio with Northern Etf |
Understanding Northern Funds requires distinguishing between market price and book value, where the latter reflects Northern's accounting equity. The concept of intrinsic value - what Northern Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Northern Funds' price substantially above or below its fundamental value.
Understanding that Northern Funds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Northern Funds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Northern Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Northern Funds 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Northern Funds' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Northern Funds.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Northern Funds on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Funds or generate 0.0% return on investment in Northern Funds over 90 days. Northern Funds is related to or competes with Northern Trust, Northern Trust, SPDR SP, Democracy International, GraniteShares, First Trust, and Innovator Hedged. More
Northern Funds Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Northern Funds' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Northern Funds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1443 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.7558 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2527 |
Northern Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Funds' standard deviation. In reality, there are many statistical measures that can use Northern Funds historical prices to predict the future Northern Funds' volatility.| Risk Adjusted Performance | 0.1587 | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 1.08 |
Northern Funds February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1587 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 0.0887 | |||
| Downside Deviation | 0.1443 | |||
| Coefficient Of Variation | 381.84 | |||
| Standard Deviation | 0.1312 | |||
| Variance | 0.0172 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 0.7558 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2527 | |||
| Downside Variance | 0.0208 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.10) | |||
| Skewness | (0.50) | |||
| Kurtosis | 4.61 |
Northern Funds Backtested Returns
At this point, Northern Funds is very steady. Northern Funds has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northern Funds, which you can use to evaluate the volatility of the etf. Please verify Northern Funds' Coefficient Of Variation of 381.84, risk adjusted performance of 0.1587, and Mean Deviation of 0.0887 to check out if the risk estimate we provide is consistent with the expected return of 0.0337%. The etf secures a Beta (Market Risk) of 0.0226, 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.
Auto-correlation | 0.54 |
Modest predictability
Northern Funds has modest predictability. Overlapping area represents the amount of predictability between Northern Funds time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northern Funds price movement. The serial correlation of 0.54 indicates that about 54.0% of current Northern Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Northern Funds technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Northern Funds Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Northern Funds across different markets.
About Northern Funds Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Northern Funds on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Northern Funds based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Northern Funds price pattern first instead of the macroeconomic environment surrounding Northern Funds. By analyzing Northern Funds's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Northern Funds's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Northern Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northern Funds February 11, 2026 Technical Indicators
Most technical analysis of Northern help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Northern from various momentum indicators to cycle indicators. When you analyze Northern charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1587 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 0.0887 | |||
| Downside Deviation | 0.1443 | |||
| Coefficient Of Variation | 381.84 | |||
| Standard Deviation | 0.1312 | |||
| Variance | 0.0172 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 0.7558 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2527 | |||
| Downside Variance | 0.0208 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.10) | |||
| Skewness | (0.50) | |||
| Kurtosis | 4.61 |
Northern Funds February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Northern stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 104.10 | ||
| Day Typical Price | 104.12 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.14 |
Check out Correlation Analysis 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 metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding Northern Funds requires distinguishing between market price and book value, where the latter reflects Northern's accounting equity. The concept of intrinsic value - what Northern Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Northern Funds' price substantially above or below its fundamental value.
Understanding that Northern Funds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Northern Funds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Northern Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.