Northern Funds Etf Buy Hold or Sell Recommendation
| MUNA Etf | 100.51 0.05 0.05% |
About 56% of Northern Funds' investor base is looking to short. The current sentiment regarding investing in Northern Funds etf implies that many traders are alarmed. The current market sentiment, together with Northern Funds' historical and current headlines, can help investors time the market. In addition, many technical investors use Northern Funds etf news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Northern Funds' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Northern Funds.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Northern Funds is 'Strong Sell'. Macroaxis provides Northern Funds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MUNA positions.
Northern | Build AI portfolio with Northern Etf |
Execute Northern Funds Buy or Sell Advice
The Northern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northern Funds. Macroaxis does not own or have any residual interests in Northern Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northern Funds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Northern Funds Trading Alerts and Improvement Suggestions
| On 26th of December 2025 Northern Funds paid 0.152 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Muna Therapeutics Awarded 1 Million Alzheimers Association Grant to Advance Clinical Development of Novel Oral TREM2 Agonist MNA-001 for Alzheimers |
Northern Funds Returns Distribution Density
The distribution of Northern Funds' historical returns is an attempt to chart the uncertainty of Northern Funds' future price movements. The chart of the probability distribution of Northern Funds daily returns describes the distribution of returns around its average expected value. We use Northern Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northern Funds returns is essential to provide solid investment advice for Northern Funds.
| Mean Return | 0.01 | Value At Risk | -0.17 | Potential Upside | 0.20 | Standard Deviation | 0.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northern Funds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Northern Funds Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Northern Funds or Municipals ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Northern Funds' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Northern etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.58 |
Northern Funds Volatility Alert
Northern Funds exhibits very low volatility with skewness of 0.71 and kurtosis of 4.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Northern Funds' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Northern Funds' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Northern Funds Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northern . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Northern Funds Buy or Sell Advice
When is the right time to buy or sell Northern Funds? Buying financial instruments such as Northern Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Northern Funds 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 13 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 Oil And Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Northern Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Northern Funds is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Funds' value that differs from its market value or its book value, called intrinsic value, which is Northern Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Funds' market value can be influenced by many factors that don't directly affect Northern Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Funds' 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.