Northern Quality Esg Fund Price on December 5, 2024
NUESX Fund | USD 22.10 0.12 0.54% |
Below is the normalized historical share price chart for Northern Quality Esg extending back to October 04, 2017. 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 Northern Quality stands at 22.10, as last reported on the 11th of December 2024, with the highest price reaching 22.10 and the lowest price hitting 22.10 during the day.
If you're considering investing in Northern Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Northern Mutual Fund to be very steady. Northern Quality Esg has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Northern Quality, which you can use to evaluate the volatility of the fund. Please verify Northern Quality's Downside Deviation of 0.6351, mean deviation of 0.479, and Risk Adjusted Performance of 0.2002 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Northern Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Northern |
Sharpe Ratio = 0.2186
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Northern Quality is performing at about 17% of its full potential. 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 Northern Quality by adding it to a well-diversified portfolio.
Northern Quality Valuation on December 5, 2024
It is possible to determine the worth of Northern Quality on a given historical date. On December 5, 2024 Northern was worth 22.19 at the beginning of the trading date compared to the closed value of 22.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Quality mutual fund. Still, in general, we apply an absolute valuation method to find Northern Quality'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 Northern Quality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Quality's related companies.
Open | High | Low | Close | Volume | |
22.25 | 22.25 | 22.25 | 22.25 | 1.00 | |
12/05/2024 | 22.19 | 22.19 | 22.19 | 22.19 | 1.00 |
22.22 | 22.22 | 22.22 | 22.22 | 1.00 |
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Northern Quality Trading Date Momentum on December 5, 2024
On December 06 2024 Northern Quality Esg was traded for 22.22 at the closing time. The highest daily price throughout the period was 22.22 and the lowest price was 22.22 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 0.41% . |
Northern Quality Esg Fundamentals Correlations and Trends
By evaluating Northern Quality'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 Northern Quality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northern Quality Mutual Fund history
Northern Quality 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 Northern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northern Quality Esg 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 Northern Quality stock prices may prove useful in developing a viable investing in Northern Quality
In seeking long-term capital appreciation, the fund will invest, under normal circumstances, at least 80 percent of its net assets in equity securities of large and mid-capitalization U.S. companies that the investment adviser believes have favorable environmental, social and governance characteristics under a third-party vendors rating methodology.
Northern Quality Mutual Fund Technical Analysis
Northern Quality 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
Northern Quality Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Northern Quality December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern Quality 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 Northern Quality shares will generate the highest return on investment. By undertsting and applying Northern Quality mutual fund market strength indicators, traders can identify Northern Quality Esg entry and exit signals to maximize returns
Northern Quality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Quality's price direction in advance. Along with the technical and fundamental analysis of Northern Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northern 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 | 0.2002 | |||
Jensen Alpha | 0.1622 | |||
Total Risk Alpha | 0.0682 | |||
Sortino Ratio | 0.0891 | |||
Treynor Ratio | 2.22 |
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Volume Indicators |
Other Information on Investing in Northern Mutual Fund
Northern Quality 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 Quality security.
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