Northern Stock Financials
| NOSIX Fund | USD 62.33 0.21 0.34% |
Northern |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Northern Stock Fund Summary
Northern Stock competes with Northern Small, Northern Mid, Northern Emerging, Morningstar Unconstrained, and Thrivent High. The fund will invest substantially all of its net assets in the equity securities included in the SP 500 Index, in weightings that approximate the relative composition of the securities contained in the SP 500 Index, and in SP 500 Index futures approved by the Commodity Futures Trading Commission. The index is a free float-adjusted market capitalization index consisting of 500 stocks and is a widely recognized measure of large-cap U.S. equities.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6651627720 |
| Business Address | Northern Funds |
| Mutual Fund Family | Northern Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 595 9111 |
| Currency | USD - US Dollar |
Northern Stock Key Financial Ratios
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Stock's current stock value. Our valuation model uses many indicators to compare Northern Stock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Stock competition to find correlations between indicators driving Northern Stock's intrinsic value. More Info.Northern Stock Index is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Northern Stock Index is roughly 7.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Stock's earnings, one of the primary drivers of an investment's value.Northern Stock Index Systematic Risk
Northern Stock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Stock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Northern Stock Index correlated with the market. If Beta is less than 0 Northern Stock generally moves in the opposite direction as compared to the market. If Northern Stock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Stock Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Stock is generally in the same direction as the market. If Beta > 1 Northern Stock moves generally in the same direction as, but more than the movement of the benchmark.
Northern Stock December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Stock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Stock Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Stock Index based on widely used predictive technical indicators. In general, we focus on analyzing Northern Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Stock's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6583 | |||
| Information Ratio | 0.0542 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.05 |
Other Information on Investing in Northern Mutual Fund
Northern Stock financial ratios help investors to determine whether Northern Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Stock security.
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