Northern Global Sustainability Fund Buy Hold or Sell Recommendation

NSRKX Fund  USD 22.70  1.32  5.50%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Northern Global Sustainability is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Northern Global Sustainability given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Northern Global Sustainability, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Northern Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Northern and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Northern Global Sustainability. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry.

Execute Northern Global Buy or Sell Advice

The Northern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northern Global Sustainability. Macroaxis does not own or have any residual interests in Northern Global Sustainability or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northern Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Northern GlobalBuy Northern Global
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Northern Global Sustainability has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.11), Total Risk Alpha of (0.12) and Treynor Ratio of (0.15)
Our advice module complements current analysts and expert consensus on Northern Global Sust. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Please exercise Northern Global Sust number of employees to make buy, hold, or sell decision on Northern Global Sustainability.

Northern Global Trading Alerts and Improvement Suggestions

Northern Global Sust generated a negative expected return over the last 90 days
The fund maintains all of its assets in stocks

Northern Global Returns Distribution Density

The distribution of Northern Global's historical returns is an attempt to chart the uncertainty of Northern Global's future price movements. The chart of the probability distribution of Northern Global daily returns describes the distribution of returns around its average expected value. We use Northern Global Sustainability price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northern Global returns is essential to provide solid investment advice for Northern Global.
Mean Return
-0.09
Value At Risk
-1.23
Potential Upside
1.02
Standard Deviation
0.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northern Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Northern Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Northern Global or Northern Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Northern Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Northern fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones0.63
σ
Overall volatility
0.98
Ir
Information ratio -0.12

Northern Global Volatility Alert

Northern Global Sustainability exhibits very low volatility with skewness of -2.95 and kurtosis of 14.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Northern Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Northern Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Northern Global Fundamentals Vs Peers

Comparing Northern Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Northern Global's direct or indirect competition across all of the common fundamentals between Northern Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northern Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Northern Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Northern Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Northern Global to competition
FundamentalsNorthern GlobalPeer Average
Annual Yield0.01 %0.29 %
Net Asset1.98 B4.11 B
Last Dividend Paid0.290.65
Equity Positions Weight100.00 %63.90 %

Northern Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northern . With many 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.

About Northern Global Buy or Sell Advice

When is the right time to buy or sell Northern Global Sustainability? Buying financial instruments such as Northern Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
View All  Next Launch

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites