North Star Opportunity Fund Price on December 8, 2022
| NSOIX Fund | USD 17.36 0.13 0.75% |
Below is the normalized historical share price chart for North Star Opportunity extending back to December 15, 2011. 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 17.36, as last reported on the 27th of December, with the highest price reaching 17.36 and the lowest price hitting 17.36 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 Opportunity has Sharpe Ratio of -0.0748, which conveys that the entity had a -0.0748% 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 Mean Deviation of 0.5563, standard deviation of 0.8133, and Risk Adjusted Performance of (0.04) 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 = -0.0748
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| Negative Returns | NSOIX |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
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 December 8, 2022
It is possible to determine the worth of North Star on a given historical date. On December 8, 2022 North was worth 14.76 at the beginning of the trading date compared to the closed value of 14.76. 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 | |
| 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
12/08/2022 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 |
| 14.64 | 14.64 | 14.64 | 14.64 | 1.00 |
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North Star Trading Date Momentum on December 8, 2022
| On December 09 2022 North Star Opportunity was traded for 14.64 at the closing time. The highest daily price throughout the period was 14.64 and the lowest price was 14.64 . There was no trading activity during the period 1.0. Lack of trading volume on 12/09/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.81% . The trading delta at closing time to current closing price is 3.46% . |
North Star Opportunity 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 Opportunity 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 adviser expects to invest approximately 80 - 100 percent of its net assets in net long positions in securities that it deems to be underpriced. Target position sizes will range from 0 percent to 5 percent of the funds net assets, for individual stocks and up to 25 percent for macroeconomic themes. The fund may invest in fixed income securities that are investment grade as well as those that are below investment grade. The advisor may also devote a substantial amount of the funds capital to cash, cash equivalents or short-term obligations of the U.S. government, its agencies and instrumentalities.
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 Opportunity 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 Opportunity 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 | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.57) |
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| 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.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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