Northern Small Cap Fund Technical Analysis
| NSCKX Fund | USD 25.72 0.01 0.04% |
As of the 4th of February, Northern Small secures the Downside Deviation of 0.9708, mean deviation of 1.08, and Risk Adjusted Performance of 0.1253. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Small Cap, as well as the relationship between them.
Northern Small 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 |
Northern Small '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 Small's mutual fund 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 Small.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Northern Small on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Small Cap or generate 0.0% return on investment in Northern Small over 90 days. Northern Small is related to or competes with Financial Services, John Hancock, Transamerica Financial, and Davis Financial. The fund will invest at least 80 percent of its net assets in equity securities of small capitalization companies More
Northern Small 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 Small's mutual fund 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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9708 | |||
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.19 |
Northern Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Small's standard deviation. In reality, there are many statistical measures that can use Northern Small historical prices to predict the future Northern Small's volatility.| Risk Adjusted Performance | 0.1253 | |||
| Jensen Alpha | 0.3367 | |||
| Total Risk Alpha | 0.2427 | |||
| Sortino Ratio | 0.3543 | |||
| Treynor Ratio | 0.3314 |
Northern Small February 4, 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 | 0.1253 | |||
| Market Risk Adjusted Performance | 0.3414 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.5305 | |||
| Downside Deviation | 0.9708 | |||
| Coefficient Of Variation | 620.47 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | 0.1396 | |||
| Jensen Alpha | 0.3367 | |||
| Total Risk Alpha | 0.2427 | |||
| Sortino Ratio | 0.3543 | |||
| Treynor Ratio | 0.3314 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 0.9425 | |||
| Semi Variance | 0.2814 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 6.09 | |||
| Kurtosis | 44.64 |
Northern Small Cap Backtested Returns
Northern Small appears to be very steady, given 3 months investment horizon. Northern Small Cap has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northern Small, which you can use to evaluate the volatility of the fund. Please exercise Northern Small's Mean Deviation of 1.08, risk adjusted performance of 0.1253, and Downside Deviation of 0.9708 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northern Small will likely underperform.
Auto-correlation | 0.73 |
Good predictability
Northern Small Cap has good predictability. Overlapping area represents the amount of predictability between Northern Small time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Small Cap price movement. The serial correlation of 0.73 indicates that around 73.0% of current Northern Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Northern Small technical mutual fund 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, fund market cycles, or different charting patterns.
Northern Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Northern Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Northern Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Northern Small Cap price pattern first instead of the macroeconomic environment surrounding Northern Small Cap. By analyzing Northern Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northern Small February 4, 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 | 0.1253 | |||
| Market Risk Adjusted Performance | 0.3414 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.5305 | |||
| Downside Deviation | 0.9708 | |||
| Coefficient Of Variation | 620.47 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | 0.1396 | |||
| Jensen Alpha | 0.3367 | |||
| Total Risk Alpha | 0.2427 | |||
| Sortino Ratio | 0.3543 | |||
| Treynor Ratio | 0.3314 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 0.9425 | |||
| Semi Variance | 0.2814 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 6.09 | |||
| Kurtosis | 44.64 |
Northern Small February 4, 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.72 | ||
| Day Typical Price | 25.72 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Northern Mutual Fund
Northern Small financial ratios help investors to determine whether Northern Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Small security.
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