Northern Large Cap Fund Price on March 4, 2024
| NOLVX Fund | USD 20.59 0.02 0.1% |
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 20.59, as last reported on the 27th of April, with the highest price reaching 20.59 and the lowest price hitting 20.59 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 0.11, which conveys that the entity had a 0.11% 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 Risk Adjusted Performance of 0.0883, mean deviation of 0.4932, and Downside Deviation of 0.7685 to check out if the risk estimate we provide is consistent with the expected return of 0.0712%.
Northern Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Northern |
Sharpe Ratio = 0.1081
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Northern Large is performing at about 8% 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.
Northern Large Valuation on March 4, 2024
It is possible to determine the worth of Northern Large on a given historical date. On March 4, 2024 Northern was worth 20.34 at the beginning of the trading date compared to the closed value of 20.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Large mutual fund. Still, in general, we apply an absolute valuation method to find Northern Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Large's related companies.
| Open | High | Low | Close | Volume | |
| 20.28 | 20.28 | 20.28 | 20.28 | 1.00 | |
03/04/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 |
| 20.28 | 20.28 | 20.28 | 20.28 | 1.00 |
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Northern Large Trading Date Momentum on March 4, 2024
| On March 05 2024 Northern Large Cap was traded for 20.28 at the closing time. The highest daily price throughout the period was 20.28 and the lowest price was 20.28 . There was no trading activity during the period 1.0. Lack of trading volume on 03/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.29% . The trading delta at closing time to current closing price is 1.18% . |
Northern Large Cap Fundamentals Correlations and Trends
By evaluating Northern Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northern Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northern financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | March 4, 2024
| High |
20.34 | 20.34 |
Northern Large April 27, 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
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 | 0.0883 | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.0916 |
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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 CEOs Directory module to screen CEOs from public companies around the world.