North Square Mckee Fund Price on September 5, 2024

NMKBX Fund  USD 8.90  0.02  0.22%   
If you're considering investing in North Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of North Square stands at 8.90, as last reported on the 11th of December 2024, with the highest price reaching 8.90 and the lowest price hitting 8.90 during the day. North Square Mckee has Sharpe Ratio of -0.0872, which conveys that the entity had a -0.0872% return per unit of risk over the last 3 months. North Square exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify North Square's Risk Adjusted Performance of (0.07), standard deviation of 0.2964, and Mean Deviation of 0.2264 to check out the risk estimate we provide.
  
North Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0872

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Estimated Market Risk

 0.3
  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

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average North Square 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 North Square by adding North Square to a well-diversified portfolio.

North Square Valuation on September 5, 2024

It is possible to determine the worth of North Square on a given historical date. On September 5, 2024 North was worth 9.01 at the beginning of the trading date compared to the closed value of 9.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North Square mutual fund. Still, in general, we apply an absolute valuation method to find North Square'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 North Square where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North Square's related companies.
 Open High Low Close Volume
  8.99    8.99    8.99    8.99    1.00  
09/05/2024
  9.01    9.01    9.01    9.01    1.00  
  9.03    9.03    9.03    9.03    1.00  
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Open Value
9.01
9.01
Closing Value
9.91
Upside

North Square Trading Date Momentum on September 5, 2024

On September 06 2024 North Square Mckee was traded for  9.03  at the closing time. The highest daily price throughout the period was 9.03  and the lowest price was  9.03 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.22% . The trading delta at closing time to current closing price is 1.00% .

North Square Mckee Fundamentals Correlations and Trends

By evaluating North Square'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 North Square's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. North financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About North Square Mutual Fund history

North Square 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 North is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in North Square Mckee 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 North Square stock prices may prove useful in developing a viable investing in North Square
The fund invests at least 80 percent of its net assets in fixed and floating rate investment grade securities. The advisor focuses on investments in fixed maturity and callable U.S. government agency securities and high quality corporate bonds, agency mortgages and other investment grade securitized holdings, seeking to minimize the potential for loss of principal due to credit risk.

North Square Mutual Fund Technical Analysis

North Square 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.
A focus of North Square technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of North Square trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

North Square Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

North Square Mckee 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.

North Square December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how North Square 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 North Square shares will generate the highest return on investment. By undertsting and applying North Square mutual fund market strength indicators, traders can identify North Square Mckee entry and exit signals to maximize returns

North Square Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for North Square's price direction in advance. Along with the technical and fundamental analysis of North Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of North 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.

Other Information on Investing in North Mutual Fund

North Square financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Square security.
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