Northern Trust Tax Exempt Etf Market Value
| TAXT Etf | 51.86 0.05 0.1% |
| Symbol | Northern |
The market value of Northern Trust Tax 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's 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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Northern Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Northern Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Northern Trust's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Northern Trust.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Northern Trust on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Trust Tax Exempt or generate 0.0% return on investment in Northern Trust over 90 days. Northern Trust is related to or competes with Goldman Sachs, Fidelity Real, Direxion Daily, Northern Lights, BondBloxx ETF, FlexShares Emerging, and Northern Trust. Northern Trust is entity of United States More
Northern Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Northern Trust's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Northern Trust Tax Exempt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1293 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.6254 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1763 |
Northern Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Trust's standard deviation. In reality, there are many statistical measures that can use Northern Trust historical prices to predict the future Northern Trust's volatility.| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1612 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northern Trust'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.
Northern Trust February 2, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0612 | |||
| Market Risk Adjusted Performance | 0.1712 | |||
| Mean Deviation | 0.0943 | |||
| Downside Deviation | 0.1293 | |||
| Coefficient Of Variation | 652.23 | |||
| Standard Deviation | 0.1213 | |||
| Variance | 0.0147 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1612 | |||
| Maximum Drawdown | 0.6254 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1763 | |||
| Downside Variance | 0.0167 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.10) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.2549 |
Northern Trust Tax Backtested Returns
Currently, Northern Trust Tax Exempt is very steady. Northern Trust Tax has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northern Trust, which you can use to evaluate the volatility of the etf. Please verify Northern Trust's Risk Adjusted Performance of 0.0612, mean deviation of 0.0943, and Coefficient Of Variation of 652.23 to check out if the risk estimate we provide is consistent with the expected return of 0.0227%. The etf secures a Beta (Market Risk) of 0.0533, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Trust is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Northern Trust Tax Exempt has modest predictability. Overlapping area represents the amount of predictability between Northern Trust time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northern Trust Tax price movement. The serial correlation of 0.5 indicates that about 50.0% of current Northern Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Thematic Opportunities
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Check out Northern Trust Correlation, Northern Trust Volatility and Northern Trust Performance module to complement your research on Northern Trust. For more information on how to buy Northern Etf please use our How to Invest in Northern Trust guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Northern Trust technical etf 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, etf market cycles, or different charting patterns.