Northern Trust Stock Technical Analysis
| NTRS Stock | USD 110.75 0.22 0.20% |
As of the 27th of November, Northern Trust secures the Downside Deviation of 1.03, risk adjusted performance of 0.1888, and Mean Deviation of 1.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Trust, as well as the relationship between them. Please verify Northern Trust information ratio and downside variance to decide if Northern Trust is priced some-what accurately, providing market reflects its recent price of 110.75 per share. Given that Northern Trust has jensen alpha of 0.2391, we recommend you to check Northern Trust's last-minute market performance to make sure the company can sustain itself at a future point.
Northern Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Northern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthernNorthern |
Northern Trust Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 74.85 | Hold | 15 | Odds |
Most Northern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Northern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Northern Trust, talking to its executives and customers, or listening to Northern conference calls.
Northern Trust technical stock 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, stock market cycles, or different charting patterns.
Northern Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Northern Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Northern Trust Trend Analysis
Use this graph to draw trend lines for Northern Trust. You can use it to identify possible trend reversals for Northern Trust as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Northern Trust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Northern Trust Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Northern Trust applied against its price change over selected period. The best fit line has a slop of 0.41 , which means Northern Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6380.97, which is the sum of squared deviations for the predicted Northern Trust price change compared to its average price change.About Northern Trust Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Northern Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Northern Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northern Trust price pattern first instead of the macroeconomic environment surrounding Northern Trust. By analyzing Northern Trust's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Northern Trust's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Northern Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0251 | 0.0432 | 0.0379 | 0.0398 | Price To Sales Ratio | 3.8 | 2.73 | 2.58 | 4.18 |
Northern Trust November 27, 2024 Technical Indicators
Most technical analysis of Northern help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Northern from various momentum indicators to cycle indicators. When you analyze Northern charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1888 | |||
| Market Risk Adjusted Performance | 0.3907 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.58 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 415.43 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.1541 | |||
| Jensen Alpha | 0.2391 | |||
| Total Risk Alpha | 0.1169 | |||
| Sortino Ratio | 0.2222 | |||
| Treynor Ratio | 0.3807 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.3364 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 1.76 | |||
| Kurtosis | 6.47 |
Northern Trust November 27, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Northern stock. With literally thousands of 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.
| Accumulation Distribution | 11,551 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 110.52 | ||
| Day Typical Price | 110.60 | ||
| Price Action Indicator | 0.34 |
Additional Tools for Northern Stock Analysis
When running Northern Trust's price analysis, check to measure Northern Trust'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 Trust is operating at the current time. Most of Northern Trust's value examination focuses on studying past and present price action to predict the probability of Northern Trust'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 Trust's price. Additionally, you may evaluate how the addition of Northern Trust to your portfolios can decrease your overall portfolio volatility.