Northern Small Cap Fund Analysis
| NSCKX Fund | USD 25.30 0.02 0.08% |
Northern Small Cap is undervalued with Real Value of 26.22 and Hype Value of 25.3. The main objective of Northern Small fund analysis is to determine its intrinsic value, which is an estimate of what Northern Small Cap is worth, separate from its market price. There are two main types of Northern Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Northern Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Northern Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Northern Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Northern Mutual Fund Analysis Notes
The fund maintains 99.57% of assets in stocks. Northern Small Cap last dividend was 0.21 per share. Large To find out more about Northern Small Cap contact the company at 800-595-9111.Northern Small Cap Investment Alerts
| Northern Small Cap generated a negative expected return over the last 90 days | |
| The fund maintains 99.57% of its assets in stocks |
Top Northern Small Cap Mutual Fund Constituents
| NTLA | Intellia Therapeutics | Stock | |
| TTEK | Tetra Tech | Stock | |
| THC | Tenet Healthcare | Stock | |
| SWAV | Shockwave Medical | Stock | |
| SLAB | Silicon Laboratories | Stock | |
| PFGC | Performance Food Group | Stock | |
| OVV | Ovintiv | Stock | |
| OMCL | Omnicell | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| MUSA | Murphy USA | Stock | |
| MMS | Maximus | Stock | |
| GTLS | Chart Industries | Stock | |
| FFIN | First Financial Bankshares | Stock | |
| EME | EMCOR Group | Stock | |
| EGP | EastGroup Properties | Stock | |
| CROX | Crocs Inc | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock |
Technical Drivers
As of the 3rd of January, Northern Small secures the Mean Deviation of 1.03, standard deviation of 2.26, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Small Cap, as well as the relationship between them.Northern Small Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northern Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Northern Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Northern Small Predictive Daily Indicators
Northern Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.3 | |||
| Day Typical Price | 25.3 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 40.58 |
Northern Small Forecast Models
Northern Small's time-series forecasting models are one of many Northern Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Northern Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Northern Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northern shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Northern Small. By using and applying Northern Mutual Fund analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Northern Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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