Northern Small Cap Fund Probability of Future Mutual Fund Price Finishing Over 16.08

NSIDX Fund  USD 15.72  0.22  1.38%   
Northern Small's future price is the expected price of Northern Small instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Northern Small Cap performance during a given time horizon utilizing its historical volatility. Check out Northern Small Backtesting, Portfolio Optimization, Northern Small Correlation, Northern Small Hype Analysis, Northern Small Volatility, Northern Small History as well as Northern Small Performance.
  
Please specify Northern Small's target price for which you would like Northern Small odds to be computed.

Northern Small Target Price Odds to finish over 16.08

The tendency of Northern Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 16.08  or more in 90 days
 15.72 90 days 16.08 
about 7.31
Based on a normal probability distribution, the odds of Northern Small to move over $ 16.08  or more in 90 days from now is about 7.31 (This Northern Small Cap probability density function shows the probability of Northern Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Northern Small Cap price to stay between its current price of $ 15.72  and $ 16.08  at the end of the 90-day period is about 11.35 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.34 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Northern Small will likely underperform. Additionally Northern Small Cap has an alpha of 0.0495, implying that it can generate a 0.0495 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Northern Small Price Density   
       Price  

Predictive Modules for Northern Small

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northern Small Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northern Small'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.
Hype
Prediction
LowEstimatedHigh
14.7215.9417.16
Details
Intrinsic
Valuation
LowRealHigh
14.9716.1917.41
Details
Naive
Forecast
LowNextHigh
14.5215.7416.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3915.4816.56
Details

Northern Small Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Northern Small is not an exception. The market had few large corrections towards the Northern Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Northern Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northern Small within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones1.34
σ
Overall volatility
0.64
Ir
Information ratio 0.07

Northern Small Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Northern Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northern Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 99.74% of its assets in stocks

Northern Small Technical Analysis

Northern Small's future price can be derived by breaking down and analyzing its technical indicators over time. Northern Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Northern Small Cap. In general, you should focus on analyzing Northern Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Northern Small Predictive Forecast Models

Northern Small's time-series forecasting models is one of many Northern Small's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Northern Small's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Northern Small Cap

Checking the ongoing alerts about Northern Small for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Northern Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 99.74% of its assets in stocks

Other Information on Investing in Northern Mutual Fund

Northern Small 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 Small security.
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