Northern Small Cap Fund Price on November 11, 2024
| NSGRX Fund | USD 25.22 4.58 15.37% |
Below is the normalized historical share price chart for Northern Small Cap extending back to October 25, 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 Small stands at 25.22, as last reported on the 23rd of December, with the highest price reaching 25.22 and the lowest price hitting 25.22 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 Small Cap has Sharpe Ratio of -0.11, which conveys that the entity had a -0.11% return per unit of risk over the last 3 months. Northern Small exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northern Small's Standard Deviation of 2.25, risk adjusted performance of (0.08), and Mean Deviation of 1.04 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 = -0.1081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NSGRX |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northern Small 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 Small by adding Northern Small to a well-diversified portfolio.
Northern Small Valuation on November 11, 2024
It is possible to determine the worth of Northern Small on a given historical date. On November 11, 2024 Northern was worth 32.64 at the beginning of the trading date compared to the closed value of 32.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Small mutual fund. Still, in general, we apply an absolute valuation method to find Northern Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Small's related companies.
| Open | High | Low | Close | Volume | |
| 32.23 | 32.23 | 32.23 | 32.23 | 1.00 | |
11/11/2024 | 32.64 | 32.64 | 32.64 | 32.64 | 1.00 |
| 32.11 | 32.11 | 32.11 | 32.11 | 1.00 |
| Backtest Northern Small | | | Northern Small History | | | Northern Small Valuation | Previous | Next |
Northern Small Trading Date Momentum on November 11, 2024
| On November 12 2024 Northern Small Cap was traded for 32.11 at the closing time. The highest daily price throughout the period was 32.11 and the lowest price was 32.11 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.62% . The trading delta at closing time to current closing price is 2.94% . |
Northern Small Cap Fundamentals Correlations and Trends
By evaluating Northern Small'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 Small'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 Small Mutual Fund history
Northern Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Northern Small
The fund will invest at least 80 percent of its net assets in equity securities of small capitalization companies. Small capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of companies in the Russell 2000 Index. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends.
Northern Small Mutual Fund Technical Analysis
Northern Small 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 Small Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Northern Small Cap 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 Small December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern Small 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 Small shares will generate the highest return on investment. By undertsting and applying Northern Small mutual fund market strength indicators, traders can identify Northern Small Cap entry and exit signals to maximize returns
Northern Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Small'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 | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.21) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Northern Mutual Fund
Northern Small 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 Small security.
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