Northern Core Financials
| NOCBX Fund | USD 8.94 0.01 0.11% |
Northern |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Northern Core Fund Summary
Northern Core competes with Eic Value, Summit Global, Transamerica Emerging, Old Westbury, and T Rowe. The fund will seek capital appreciation and current income in the advisors attempt to maximize total return. Northern Funds is traded on NASDAQ Exchange in the United States.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6651623760 |
| Business Address | Northern Funds |
| Mutual Fund Family | Northern Funds |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 595 9111 |
| Currency | USD - US Dollar |
Northern Core Key Financial Ratios
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Core's current stock value. Our valuation model uses many indicators to compare Northern Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Core competition to find correlations between indicators driving Northern Core's intrinsic value. More Info.Northern E Bond is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 530.67 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Core's earnings, one of the primary drivers of an investment's value.Northern E Bond Systematic Risk
Northern Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Northern E Bond correlated with the market. If Beta is less than 0 Northern Core generally moves in the opposite direction as compared to the market. If Northern Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern E Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Core is generally in the same direction as the market. If Beta > 1 Northern Core moves generally in the same direction as, but more than the movement of the benchmark.
Northern Core March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern E Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern E Bond based on widely used predictive technical indicators. In general, we focus on analyzing Northern Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2854 | |||
| Information Ratio | 0.3673 | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.5695 |
Other Information on Investing in Northern Mutual Fund
Northern Core 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 Core security.
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