North Star Bond Fund Price on October 24, 2023
| NSBDX Fund | USD 8.92 0.01 0.11% |
Below is the normalized historical share price chart for North Star Bond extending back to December 19, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of North Star stands at 8.92, as last reported on the 27th of December, with the highest price reaching 8.92 and the lowest price hitting 8.92 during the day.
If you're considering investing in North Mutual Fund, it is important to understand the factors that can impact its price. North Star Bond has Sharpe Ratio of -0.056, which conveys that the entity had a -0.056% return per unit of risk over the last 3 months. North Star exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify North Star's Risk Adjusted Performance of (0.13), mean deviation of 0.0674, and Standard Deviation of 0.0959 to check out the risk estimate we provide.
North Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
North |
Sharpe Ratio = -0.056
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NSBDX |
Based on monthly moving average North Star is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of North Star by adding North Star to a well-diversified portfolio.
North Star Valuation on October 24, 2023
It is possible to determine the worth of North Star on a given historical date. On October 24, 2023 North was worth 8.27 at the beginning of the trading date compared to the closed value of 8.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North Star mutual fund. Still, in general, we apply an absolute valuation method to find North Star's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of North Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North Star's related companies.
| Open | High | Low | Close | Volume | |
| 8.26 | 8.26 | 8.26 | 8.26 | 1.00 | |
10/24/2023 | 8.27 | 8.27 | 8.27 | 8.27 | 1.00 |
| 8.26 | 8.26 | 8.26 | 8.26 | 1.00 |
| Backtest North Star | | | North Star History | | | North Star Valuation | Previous | Next |
North Star Trading Date Momentum on October 24, 2023
| On October 25 2023 North Star Bond was traded for 8.26 at the closing time. The highest daily price throughout the period was 8.26 and the lowest price was 8.26 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 1.09% . |
North Star Bond Fundamentals Correlations and Trends
By evaluating North Star's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among North Star's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. North financial account trend analysis is a perfect complement when working with valuation or volatility modules.About North Star Mutual Fund history
North Star investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for North is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in North Star Bond will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing North Star stock prices may prove useful in developing a viable investing in North Star
The fund will invest at least 80 percent of its net assets in a diversified portfolio of bonds. Bonds include debt securities such as bond, notes, bills and debentures. The fund may invest in bonds of any maturity, duration or quality, including those that are rated below investment grade without limitation. It may also invest up to 20 percent of its assets in equity securities of companies of any size, including preferred stock.
North Star Mutual Fund Technical Analysis
North Star technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
North Star Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
North Star Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
North Star December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how North Star mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading North Star shares will generate the highest return on investment. By undertsting and applying North Star mutual fund market strength indicators, traders can identify North Star Bond entry and exit signals to maximize returns
North Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for North Star's price direction in advance. Along with the technical and fundamental analysis of North Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of North to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.90) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in North Mutual Fund
North Star financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Star security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |