Northern Ultra Financials
| NUSFX Fund | USD 10.30 0.01 0.1% |
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 Ultra Fund Summary
Northern Ultra competes with Northern Bond, Northern E, Northern Arizona, Northern Emerging, and Northern Fixed. The fund will, under normal circumstances, invest primarily in fixed-income securities. It invests in investment grade domestic debt obligations .Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6651624677 |
| Business Address | Northern Funds |
| Mutual Fund Family | Northern Funds |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 595 9111 |
| Currency | USD - US Dollar |
Northern Ultra Key Financial Ratios
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Ultra's current stock value. Our valuation model uses many indicators to compare Northern Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Ultra competition to find correlations between indicators driving Northern Ultra's intrinsic value. More Info.Northern Ultra Short Fixed 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 5,780 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 Ultra's earnings, one of the primary drivers of an investment's value.Northern Ultra Short Systematic Risk
Northern Ultra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Ultra 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 Ultra Short correlated with the market. If Beta is less than 0 Northern Ultra generally moves in the opposite direction as compared to the market. If Northern Ultra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Ultra Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Ultra is generally in the same direction as the market. If Beta > 1 Northern Ultra moves generally in the same direction as, but more than the movement of the benchmark.
Northern Ultra December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Ultra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Ultra Short Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Ultra Short Fixed 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 Ultra's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1038 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.4871 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0972 |
Other Information on Investing in Northern Mutual Fund
Northern Ultra 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 Ultra security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |