Northern Large Cap Fund Price on January 30, 2020
| NOLVX Fund | USD 20.35 0.44 2.12% |
Below is the normalized historical share price chart for Northern Large Cap extending back to November 30, 2000. 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 Large stands at 20.35, as last reported on the 16th of April 2024, with the highest price reaching 20.35 and the lowest price hitting 20.35 during the day.
If you're considering investing in Northern Mutual Fund, it is important to understand the factors that can impact its price. We consider Northern Large very steady. Northern Large Cap has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Northern Large, which you can use to evaluate the volatility of the fund. Please verify Northern Large's Mean Deviation of 0.4911, downside deviation of 0.7747, and Risk Adjusted Performance of 0.0721 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Northern Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Northern |
Sharpe Ratio = 0.1531
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Northern Large is performing at about 11% of its full potential. 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 Large by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Northern Large Mutual Fund history
Northern Large 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 Large 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 Large stock prices may prove useful in developing a viable investing in Northern Large
In seeking long-term capital appreciation, the fund will invest, under normal circumstances, at least 80 percent of its net assets in equity securities of large capitalization companies. Large 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 the companies in the Russell 1000 Value Index.
Northern Large Mutual Fund Technical Analysis
Northern Large 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 Large Period Price Range
Northern Large April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern Large 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 Large shares will generate the highest return on investment. By undertsting and applying Northern Large mutual fund market strength indicators, traders can identify Northern Large Cap entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 20.35 | |||
| Day Typical Price | 20.35 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.44) |
Northern Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Large'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 | 0.0721 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.0736 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Large Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..