North Star Micro Fund Technical Analysis
| NSMVX Fund | USD 42.99 0.56 1.29% |
As of the 28th of February, North Star secures the Downside Deviation of 0.7659, mean deviation of 0.7868, and Risk Adjusted Performance of 0.2198. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North Star Micro, as well as the relationship between them.
North Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as North, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthNorth |
North Star '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 North Star'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 North Star.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in North Star on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding North Star Micro or generate 0.0% return on investment in North Star over 90 days. North Star is related to or competes with North Star, North Star, North Star, and North Star. The fund seeks to achieve its investment objective of capital appreciation by investing at least 80 percent of its net a... More
North Star 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 North Star'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 North Star Micro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7659 | |||
| Information Ratio | 0.1967 | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 2.12 |
North Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North Star's standard deviation. In reality, there are many statistical measures that can use North Star historical prices to predict the future North Star's volatility.| Risk Adjusted Performance | 0.2198 | |||
| Jensen Alpha | 0.2918 | |||
| Total Risk Alpha | 0.1754 | |||
| Sortino Ratio | 0.2655 | |||
| Treynor Ratio | (2.66) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of North Star'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.
North Star February 28, 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 | 0.2198 | |||
| Market Risk Adjusted Performance | (2.65) | |||
| Mean Deviation | 0.7868 | |||
| Semi Deviation | 0.2796 | |||
| Downside Deviation | 0.7659 | |||
| Coefficient Of Variation | 352.48 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.1967 | |||
| Jensen Alpha | 0.2918 | |||
| Total Risk Alpha | 0.1754 | |||
| Sortino Ratio | 0.2655 | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 0.5866 | |||
| Semi Variance | 0.0782 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.6756 | |||
| Kurtosis | 0.6097 |
North Star Micro Backtested Returns
North Star appears to be very steady, given 3 months investment horizon. North Star Micro has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for North Star, which you can use to evaluate the volatility of the fund. Please exercise North Star's Downside Deviation of 0.7659, risk adjusted performance of 0.2198, and Mean Deviation of 0.7868 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning North Star are expected to decrease at a much lower rate. During the bear market, North Star is likely to outperform the market.
Auto-correlation | 0.35 |
Below average predictability
North Star Micro has below average predictability. Overlapping area represents the amount of predictability between North Star time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 North Star Micro price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current North Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
North Star 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.
North Star Micro Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for North Star Micro across different markets.
About North Star 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 North Star Micro 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 North Star Micro based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on North Star Micro price pattern first instead of the macroeconomic environment surrounding North Star Micro. By analyzing North Star'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 North Star'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 North Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
North Star February 28, 2026 Technical Indicators
Most technical analysis of North 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 North from various momentum indicators to cycle indicators. When you analyze North 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 | 0.2198 | |||
| Market Risk Adjusted Performance | (2.65) | |||
| Mean Deviation | 0.7868 | |||
| Semi Deviation | 0.2796 | |||
| Downside Deviation | 0.7659 | |||
| Coefficient Of Variation | 352.48 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.1967 | |||
| Jensen Alpha | 0.2918 | |||
| Total Risk Alpha | 0.1754 | |||
| Sortino Ratio | 0.2655 | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 0.5866 | |||
| Semi Variance | 0.0782 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.6756 | |||
| Kurtosis | 0.6097 |
North Star February 28, 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 North 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 | 0.99 | ||
| Day Median Price | 42.99 | ||
| Day Typical Price | 42.99 | ||
| Price Action Indicator | (0.28) |
Other Information on Investing in North Mutual Fund
North Star financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Star security.
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