Billionaire Bill Ackman Has 45 percent of His Hedge Funds 13.4 Billion Portfolio Invested in Just 3 Stocks - Yahoo Finance
| BSBAX Fund | USD 18.19 0.04 0.22% |
Slightly above 62% of Northern Short's investor base is looking to short. The analysis of overall sentiment of trading Northern Short Bond mutual fund suggests that many investors are alarmed at this time. Northern Short's investing sentiment can be driven by a variety of factors including economic data, Northern Short's earnings reports, geopolitical events, and overall market trends.
Northern |
Billionaire Bill Ackman Has 45 percent of His Hedge Funds 13.4 Billion Portfolio Invested in Just 3 Stocks Yahoo Finance
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Northern Short Fundamental Analysis
We analyze Northern Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Short based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Northern Short is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Northern Short Bond Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northern Short mutual fund to make a market-neutral strategy. Peer analysis of Northern Short could also be used in its relative valuation, which is a method of valuing Northern Short by comparing valuation metrics with similar companies.
Peers
Northern Short Related Equities
| NOIEX | Northern Income | 1.20 | ||||
| NOCBX | Northern E | 0.34 | ||||
| NOFIX | Northern Fixed | 0.34 | ||||
| NOBOX | Northern Bond | 0.44 | ||||
| NOITX | Northern Intermediate | 0.72 | ||||
| NOAZX | Northern Arizona | 0.83 | ||||
| NOEMX | Northern Emerging | 2.86 | ||||
| NOINX | Northern International | 4.04 | ||||
| NOIGX | Northern International | 4.78 | ||||
| NOMIX | Northern Mid | 9.05 |
Other Information on Investing in Northern Mutual Fund
Northern Short 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 Short security.
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