Northern California Intermediate Fund Price on December 12, 2024
NCITX Fund | USD 9.83 0.00 0.00% |
Below is the normalized historical share price chart for Northern California Intermediate extending back to October 20, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Northern California stands at 9.83, as last reported on the 28th of December, with the highest price reaching 9.83 and the lowest price hitting 9.83 during the day.
If you're considering investing in Northern Mutual Fund, it is important to understand the factors that can impact its price. Northern California has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12% return per unit of risk over the last 3 months. Northern California exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northern California's Standard Deviation of 0.2262, risk adjusted performance of (0.11), and Mean Deviation of 0.1455 to check out the risk estimate we provide.
Northern Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Northern |
Sharpe Ratio = -0.1166
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NCITX |
Estimated Market Risk
0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northern California is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northern California by adding Northern California to a well-diversified portfolio.
Northern California Valuation on December 12, 2024
It is possible to determine the worth of Northern California on a given historical date. On December 12, 2024 Northern was worth 9.97 at the beginning of the trading date compared to the closed value of 9.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern California mutual fund. Still, in general, we apply an absolute valuation method to find Northern California's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern California where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern California's related companies.
Open | High | Low | Close | Volume | |
10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
12/12/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 |
9.97 | 9.97 | 9.97 | 9.97 | 1.00 |
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Northern California Trading Date Momentum on December 12, 2024
On December 13 2024 Northern California Intermediate was traded for 9.97 at the closing time. The highest daily price throughout the period was 9.97 and the lowest price was 9.97 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 did not cause price change. The trading delta at closing time to current closing price is 1.40% . |
Northern California Fundamentals Correlations and Trends
By evaluating Northern California's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northern California's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northern California Mutual Fund history
Northern California investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northern California will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northern California stock prices may prove useful in developing a viable investing in Northern California
The fund invests at least 80 percent of the funds net assets will be invested in instruments that pay income that is exempt from California state personal income tax. Except in extraordinary circumstances, at least 80 percent of its net assets will be invested in debt instruments that pay interest that is exempt from regular federal income tax. The funds dollar-weighted average maturity will range between three and ten years.
Northern California Mutual Fund Technical Analysis
Northern California 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.
Price Boundaries
Northern California Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Northern California Intermediate cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Northern California December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern California mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northern California shares will generate the highest return on investment. By undertsting and applying Northern California mutual fund market strength indicators, traders can identify Northern California Intermediate entry and exit signals to maximize returns
Northern California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern California's price direction in advance. Along with the technical and fundamental analysis of Northern Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (1.08) |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Northern Mutual Fund
Northern California 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 California security.
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