Northern Trust Stock Price on April 1, 2021
| NTRS Stock | USD 83.54 2.09 2.57% |
Below is the normalized historical share price chart for Northern Trust extending back to November 05, 1984. 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 Trust stands at 83.54, as last reported on the 23rd of April, with the highest price reaching 84.19 and the lowest price hitting 81.65 during the day.
If you're considering investing in Northern Stock, it is important to understand the factors that can impact its price. We consider Northern Trust very steady. Northern Trust has Sharpe Ratio of 0.0488, which conveys that the firm had a 0.0488% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Northern Trust, which you can use to evaluate the volatility of the firm. Please verify Northern Trust's Standard Deviation of 1.61, mean deviation of 1.17, and Risk Adjusted Performance of 0.006 to check out if the risk estimate we provide is consistent with the expected return of 0.0809%.
At this time, Northern Trust's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 12.5 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (12.4 B). . At this time, Northern Trust's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 2.87 in 2024, whereas Price Earnings Ratio is likely to drop 13.54 in 2024. Northern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 77.7277 | 50 Day MA 83.0468 | Beta 1.133 |
Northern |
Sharpe Ratio = 0.0488
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NTRS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Northern Trust is performing at about 3% 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 Trust by adding it to a well-diversified portfolio.
Price Book 1.553 | Price Sales 2.5341 | Shares Float 201.4 M | Dividend Share 3 | Wall Street Target Price 92 |
Northern Trust Valuation on April 1, 2021
It is possible to determine the worth of Northern Trust on a given historical date. On April 1, 2021 Northern was worth 113.02 at the beginning of the trading date compared to the closed value of 106.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Trust stock. Still, in general, we apply an absolute valuation method to find Northern Trust'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 Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Trust's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 113.02 | 114.77 | 106.17 | 106.17 | 776,923 |
| 114.39 | 115.69 | 107.32 | 107.32 | 487,712 |
| Backtest Northern Trust | | | Northern Trust History | | | Northern Trust Valuation | Next |
Northern Trust Trading Date Momentum on April 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Northern Trust Fundamentals Correlations and Trends
By evaluating Northern Trust'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 Trust'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 Trust Stock history
Northern Trust 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 Trust 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 Trust stock prices may prove useful in developing a viable investing in Northern Trust
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 207.6 M | 242.2 M | |
| Net Income Applicable To Common Shares | 1.5 B | 921.8 M |
Northern Trust Stock Technical Analysis
Northern Trust technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Northern Trust Period Price Range
Low | April 7, 2022
| High |
113.02 | 106.17 |
Northern Trust April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northern Trust shares will generate the highest return on investment. By undertsting and applying Northern Trust stock market strength indicators, traders can identify Northern Trust entry and exit signals to maximize returns
| Accumulation Distribution | 58216.76 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 110.47 | |||
| Day Typical Price | 109.04 | |||
| Price Action Indicator | (7.72) | |||
| Period Momentum Indicator | (22.63) |
Northern Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Trust's price direction in advance. Along with the technical and fundamental analysis of Northern Stock 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 | 0.006 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Northern Stock analysis
When running Northern Trust's price analysis, check to measure Northern Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Trust is operating at the current time. Most of Northern Trust's value examination focuses on studying past and present price action to predict the probability of Northern Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Trust's price. Additionally, you may evaluate how the addition of Northern Trust to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
Is Northern Trust's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Trust. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 3 | Earnings Share 4.53 | Revenue Per Share 32.345 | Quarterly Revenue Growth (0.04) |
The market value of Northern Trust is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.