Brown Shipley Co Ltd Sells 1,833 Shares of Merck Co., Inc.
| NOLVX Fund | USD 23.23 0.13 0.56% |
Slightly above 62% of Northern Large's investor base is looking to short. The analysis of overall sentiment of trading Northern Large Cap mutual fund suggests that many investors are alarmed at this time. Northern Large's investing sentiment can be driven by a variety of factors including economic data, Northern Large's earnings reports, geopolitical events, and overall market trends.
Northern |
Brown Shipley Co Ltd reduced its position in Merck Co., Inc. by 3.6 percent during the third quarter, Holdings Channel.com reports. The firm owned 48,419 shares of the companys stock after selling 1,833 shares during the quarter. Merck Co., Inc. accounts for approximately 2.7 percent of Brown Shipley Co Ltds holdings,
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Northern Large Fundamental Analysis
We analyze Northern Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Large based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Northern Large is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Northern Large Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northern Large mutual fund to make a market-neutral strategy. Peer analysis of Northern Large could also be used in its relative valuation, which is a method of valuing Northern Large by comparing valuation metrics with similar companies.
Peers
Northern Large Related Equities
| USTCX | Science Technology | 1.41 | ||||
| JAGTX | Janus Global | 0.95 | ||||
| ROGSX | Red Oak | 0.34 | ||||
| TEFQX | Firsthand Technology | 0.25 | ||||
| DTGRX | Dreyfus Technology | 1.03 | ||||
| CMTFX | Columbia Global | 1.25 | ||||
| ISTNX | Ivy Science | 10.74 |
Other Information on Investing in Northern Mutual Fund
Northern Large 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 Large security.
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