Northern Global Competition

NSRIX Fund

USD 22.69 1.31 5.46%

Northern Global Sust competes with Guidemark Smallmid, Df Dent, Small Pany, Eagle Small, and Glg Intl; as well as few others. The fund is listed under World Large-Stock Blend category and is part of Northern Funds family. Analyzing Northern Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Northern Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Northern Global Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Northern Global competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
21.71	22.69	23.67

Details

Intrinsic

Valuation

Low	Real	High
22.01	22.99	23.97

Details

Northern Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Northern Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Northern and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Northern Global Sust does not affect the price movement of the other competitor.

	GMSMX	DFDSX	MSSGX	HRSCX	GLVIX	ASCGX
GMSMX		0.99	0.86	0.98	0.67	0.97	GMSMX
DFDSX	0.99		0.84	0.97	0.66	0.96	DFDSX
MSSGX	0.86	0.84		0.77	0.72	0.9	MSSGX
HRSCX	0.98	0.97	0.77		0.63	0.95	HRSCX
GLVIX	0.67	0.66	0.72	0.63		0.74	GLVIX
ASCGX	0.97	0.96	0.9	0.95	0.74		ASCGX
	GMSMX	DFDSX	MSSGX	HRSCX	GLVIX	ASCGX

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Risk-Adjusted Indicators

There is a big difference between Northern Mutual Fund performing well and Northern Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Northern Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GMSMX	0.79	(0.02)	(0.01)	0.01	1.03	(0.84)	1.74	(1.23)	9.09
DFDSX	0.77	(0.03)	(0.03)	0.00	1.02	(0.80)	1.57	(1.32)	8.01
MSSGX	1.53	0.42	0.23	0.28	1.46	(1.83)	3.70	(1.88)	11.77
HRSCX	0.85	(0.03)	(0.02)	0.00	1.21	(0.81)	1.87	(1.61)	8.82
GLVIX	0.69	0.02	0.01	0.05	0.93	(0.76)	1.35	(1.73)	5.26
ASCGX	1.05	0.04	0.03	0.05	1.30	(1.09)	2.16	(1.89)	8.49

Unable to evaluate fundamental data of [GMSMX, DFDSX, MSSGX, HRSCX, GLVIX, ASCGX] at this time. Please try again later

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Northern Global Competitive Analysis

The better you understand Northern Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Northern Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Northern Global's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	NSRIX	GMSMX	DFDSX	MSSGX	HRSCX	GLVIX	ASCGX
	5.46 22.69 Northern	0.75 21.39 Guidemark	0.04 24.88 DFDSX	2.18 16.40 Small	0.72 25.27 Eagle	0.61 84.05 Glg	1.56 21.52 Lebenthal
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Very Weak	Solid	Very Weak	Insignificant	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Strong Hold
Net Asset	1.7 B	63.7 M	93.82 M	446.7 M	650.32 M	625.35 M	60.02 M
Minimum Initial Investment	2.5 K	N/A	N/A	N/A	N/A	N/A	100
Price To Book	2.24 X	1.95 X	3.09 X	3.16 X	3.02 X	1.79 X	4.38 X
Five Year Return	12.33 %	11.62 %	8.02 %	16.25 %	6.97 %	11.35 %	8.57 %
One Year Return	23.71 %	19.66 %	13.97 %	44.13 %	22.36 %	23.93 %	37.58 %
Last Dividend Paid	0.29	0.02	N/A	N/A	N/A	N/A	N/A
Price To Earning	17.81 X	1.48 X	29.30 X	47.34 X	0.94 X	21.07 X	30.91 X
Price To Sales	1.53 X	0.94 X	1.85 X	2.12 X	1.66 X	2.19 X	2.59 X
Equity Positions Weight	99.99 %	98.99 %	99.05 %	94.27 %	100.00 %	97.87 %	96.62 %
Cash Position Weight	N/A	1.01 %	0.95 %	1.75 %	N/A	2.13 %	3.38 %
Three Year Return	7.87 %	5.62 %	0.16 %	(4.92) %	0.79 %	2.76 %	(3.17) %
Annual Yield	0.01 %	0 %	N/A	N/A	N/A	N/A	N/A
Year To Date Return	21.30 %	17.34 %	12.17 %	37.00 %	18.65 %	22.46 %	34.00 %
Bond Positions Weight	0.01 %	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	9.40 %	8.71 %	N/A	14.56 %	11.17 %	12.32 %	13.55 %
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	22.69	21.39	24.88	16.4	25.27	84.05	21.52
Period Momentum Indicator	(1.31)	0.16	0.01	0.35	0.18	0.51	0.33
Rate Of Daily Change	0.95	1.01	1.0	1.02	1.01	1.01	1.02
Day Median Price	22.69	21.39	24.88	16.4	25.27	84.05	21.52
Price Action Indicator	(0.65)	0.08	0.005	0.17	0.09	0.25	0.16
Coefficient Of Variation	(1,135)	4893.69	21420.93	420.98	18700.18	2069.15	1796.55
Mean Deviation	0.5622	0.787	0.7688	1.53	0.8472	0.6895	1.05
Jensen Alpha	(0.11)	(0.02)	(0.03)	0.4243	(0.03)	0.0194	0.0353
Total Risk Alpha	(0.12)	(0.02)	(0.03)	0.4056	(0.04)	0.0092	0.0279
Sortino Ratio	N/A	(0.01)	(0.03)	0.2342	(0.02)	0.0133	0.0315
Downside Variance	N/A	1.16	1.08	3.51	1.69	1.04	1.95
Standard Deviation	0.9686	1.16	1.07	1.98	1.19	0.9464	1.37
Kurtosis	14.7	6.23	4.55	1.86	4.27	1.98	1.27
Potential Upside	1.02	1.74	1.57	3.7	1.87	1.35	2.16
Treynor Ratio	(0.16)	0.0103	(0)	0.2775	(0)	0.0486	0.0475
Maximum Drawdown	7.12	9.09	8.01	11.77	8.82	5.26	8.49
Variance	0.9381	1.34	1.14	3.93	1.42	0.8956	1.87
Market Risk Adjusted Performance	(0.15)	0.0203	0.0058	0.2875	0.0072	0.0586	0.0575
Risk Adjusted Performance	(0.07)	0.0193	0.0063	0.1942	0.0076	0.0399	0.0483
Skewness	(2.98)	0.7741	0.3455	(0.37)	0.3142	(0.77)	(0.06)
Semi Deviation	N/A	1.03	1.02	1.46	1.21	0.9342	1.3
Information Ratio	(0.12)	(0.01)	(0.03)	0.2213	(0.02)	0.0143	0.0321
Value At Risk	(1.27)	(1.23)	(1.32)	(1.88)	(1.61)	(1.73)	(1.89)
Expected Short fall	N/A	(0.84)	(0.80)	(1.83)	(0.81)	(0.76)	(1.09)
Downside Deviation	N/A	1.08	1.04	1.87	1.3	1.02	1.4
Semi Variance	N/A	1.06	1.04	2.14	1.46	0.8727	1.69

Northern Global Competition Performance Charts

Five steps to successful analysis of Northern Global Competition

Northern Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Northern Global Sust in relation to its competition. Northern Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Northern Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Northern Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Northern Global Sust, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Northern Global position

In addition to having Northern Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Outsourcing

Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.

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Other Information on Investing in Northern Mutual Fund

Northern Global 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 Global security.

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