North Star Bond Fund Technical Analysis
| NSBDX Fund | USD 8.94 0.01 0.11% |
As of the 18th of December 2024, North Star secures the Downside Deviation of 0.1249, mean deviation of 0.061, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North Star Bond, as well as the relationship between them.
North Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as North, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthNorth |
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.
North Star Bond Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of North Star Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
North Star Bond Trend Analysis
Use this graph to draw trend lines for North Star Bond. You can use it to identify possible trend reversals for North Star as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual North Star price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.North Star Best Fit Change Line
The following chart estimates an ordinary least squares regression model for North Star Bond applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means North Star Bond will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted North Star price change compared to its average price change.About North Star Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of North Star Bond on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of North Star Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on North Star Bond price pattern first instead of the macroeconomic environment surrounding North Star Bond. By analyzing North Star's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of North Star's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to North Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
North Star December 18, 2024 Technical Indicators
Most technical analysis of North help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for North from various momentum indicators to cycle indicators. When you analyze North charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.061 | |||
| Semi Deviation | 0.0718 | |||
| Downside Deviation | 0.1249 | |||
| Coefficient Of Variation | 231591.98 | |||
| Standard Deviation | 0.0877 | |||
| Variance | 0.0077 | |||
| Information Ratio | (0.77) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 0.3356 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.112 | |||
| Downside Variance | 0.0156 | |||
| Semi Variance | 0.0052 | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.0022 | |||
| Kurtosis | (0.29) |
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |