Is Tenet Healthcare Stock Undervalued Right Now?
| NSCKX Fund | USD 25.62 0.32 1.26% |
Slightly above 50% of Northern Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Northern Small Cap mutual fund suggests that some investors are interested at this time. Northern Small's investing sentiment can be driven by a variety of factors including economic data, Northern Small's earnings reports, geopolitical events, and overall market trends.
Northern |
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Northern Small Fundamental Analysis
We analyze Northern Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Small 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Northern Small is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Northern Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Northern Small could also be used in its relative valuation, which is a method of valuing Northern Small by comparing valuation metrics with similar companies.
Peers
Northern Small Related Equities
| NOINX | Northern International | 1.08 | ||||
| NOIEX | Northern Income | 0.59 | ||||
| NOIGX | Northern International | 0.51 | ||||
| NOITX | Northern Intermediate | 0.10 | ||||
| NOEMX | Northern Emerging | 0.09 | ||||
| NOAZX | Northern Arizona | 0.00 | ||||
| NOCBX | Northern Core | 0.11 | ||||
| NOFIX | Northern Fixed | 0.11 | ||||
| NOBOX | Northern Bond | 0.22 |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |