Northern Large Competition

NOLVX Fund  USD 21.24  0.31  1.48%   
Northern Large Cap competes with Jhancock Disciplined, American Mutual, Profunds-large Cap, Cb Large, and Smead Value; as well as few others. The fund is listed under Large Value category and is part of Northern Funds family. Analyzing Northern Large competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Northern Large to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Northern Large Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Northern Large competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northern Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
20.3620.9321.50
Details
Intrinsic
Valuation
LowRealHigh
20.0520.6221.19
Details
Naive
Forecast
LowNextHigh
20.3820.9421.51
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.9220.9420.96
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Northern Large. Your research has to be compared to or analyzed against Northern Large's peers to derive any actionable benefits. When done correctly, Northern Large's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Northern Large Cap.

Northern Large Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Northern Large and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Northern and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Northern Large Cap does not affect the price movement of the other competitor.
JDVNX
AMFFX
LGPSX
CBLSX
SMVLX
TWQZX
LAAFX
JDVNX
0.990.910.930.971.00.99
JDVNX
AMFFX
0.990.920.90.960.990.99
AMFFX
LGPSX
0.910.920.760.820.930.93
LGPSX
CBLSX
0.930.90.760.970.910.9
CBLSX
SMVLX
0.970.960.820.970.960.96
SMVLX
TWQZX
1.00.990.930.910.960.99
TWQZX
LAAFX
0.990.990.930.90.960.99
LAAFX
JDVNX
AMFFX
LGPSX
CBLSX
SMVLX
TWQZX
LAAFX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Northern Mutual Fund performing well and Northern Large Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Northern Large's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Northern Large Competitive Analysis

The better you understand Northern Large competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Northern Large's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Northern Large's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NOLVXJDVNXAMFFXLGPSXCBLSXSMVLXTWQZXLAAFX
 1.48 
 21.24 
Northern
 0.94 
 24.75 
Jhancock
 1.33 
 53.95 
American
 0.31 
 119.34 
Profunds-large
 1.28 
 12.70 
CBLSX
 1.77 
 83.81 
Smead
 1.28 
 14.22 
Transamerica
 0.65 
 18.48 
Lord
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Northern Large Competition Performance Charts

Five steps to successful analysis of Northern Large Competition

Northern Large's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Northern Large Cap in relation to its competition. Northern Large's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Northern Large in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Northern Large's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Northern Large Cap, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Northern Large position

In addition to having Northern Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Check out Northern Large Correlation with its peers.
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When running Northern Large's price analysis, check to measure Northern Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Large is operating at the current time. Most of Northern Large's value examination focuses on studying past and present price action to predict the probability of Northern Large's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Large's price. Additionally, you may evaluate how the addition of Northern Large to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Northern Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.