North Star Opportunity Fund Price on October 22, 2024
NSOPX Fund | USD 15.24 0.64 2.12% |
If you're considering investing in North Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of North Star stands at 17.35, as last reported on the 24th of December, with the highest price reaching 17.35 and the lowest price hitting 17.35 during the day. North Star Opportunity has Sharpe Ratio of -0.0691, which conveys that the entity had a -0.0691% 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 (0.05), mean deviation of 0.558, and Standard Deviation of 0.8217 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 = -0.0691
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Estimated Market Risk
0.82 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 October 22, 2024
It is possible to determine the worth of North Star on a given historical date. On October 22, 2024 North was worth 18.42 at the beginning of the trading date compared to the closed value of 18.42. 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 | |
18.44 | 18.44 | 18.44 | 18.44 | 1.00 | |
10/22/2024 | 18.42 | 18.42 | 18.42 | 18.42 | 1.00 |
18.29 | 18.29 | 18.29 | 18.29 | 1.00 |
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North Star Trading Date Momentum on October 22, 2024
On October 23 2024 North Star Opportunity was traded for 18.29 at the closing time. The highest daily price throughout the period was 18.29 and the lowest price was 18.29 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.71% . The trading delta at closing time to current closing price is 2.44% . |
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. North Star is traded on NASDAQ Exchange in the United States.
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 24, 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 24, 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 | (0.05) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.08) |
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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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