Northern Mutual Fund Analysis

NOUGX -  USA Fund  

USD 9.68  0.01  0.10%

The small slide in market price for the last few months may encourage investors to take a closer look at the fund as it is trading at a share price of 9.68 on slow start in trading volume. The fund managers did not add much value to Northern Funds US investors in September. However, diversifying your holdings with Northern Funds or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.11. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Additionally, see Stocks Correlation.

Northern Mutual Fund Analysis 

 
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The Northern Funds mutual fund analysis report makes it easy to digest most publicly released information about Northern Funds and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Northern Mutual Fund analysis module also helps to analyze the Northern Funds price relationship with some important fundamental indicators such as market cap and management efficiency.

Northern Mutual Fund Analysis Notes

The fund maintains about 100.0% of assets in bonds. The fund will invest at least 80% of its net assets in securities issued or guaranteed by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and repurchase agreements relating to such securities. Its dollarweighted average maturity, under normal circumstances, will range between one and ten years. The fund also may make limited investments in the obligations of supranational organizations . To find out more about Northern Funds US contact the company at 800-595-9111.

Northern Funds US Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Northern Funds' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Funds US or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Northern Funds US generated a negative expected return over the last 90 days
Northern Funds US is unlikely to experience financial distress in the next 2 years
On 23rd of September 2021 Northern Funds paid $ 0.0024 per share dividend to its current shareholders
The fund maintains about 100.0% of its assets in bonds

Management Efficiency

Northern Funds management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 21st of October, Northern Funds secures the risk adjusted performance of (0.20), and Mean Deviation of 0.0894. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Funds US, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Northern Funds, which can be compared to its peers in the industry. Please verify Northern Funds US information ratio and downside variance to decide if Northern Funds US is priced some-what accurately, providing market reflects its recent price of 9.68 per share.

Northern Funds US Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northern Funds middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Northern Funds US. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Northern Funds Technical and Predictive Indicators

Northern Funds Forecast Models

Northern Funds time-series forecasting models is one of many Northern Funds' mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Northern Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Northern Funds stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Northern Funds. By using and applying Northern Mutual Fund analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets in securities issued or guaranteed by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and repurchase agreements relating to such securities. Northern Funds is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Northern Funds to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Northern Funds US information on this page should be used as a complementary analysis to other Northern Funds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Northern Mutual Fund analysis

When running Northern Funds US price analysis, check to measure Northern Funds' 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 Funds is operating at the current time. Most of Northern Funds' value examination focuses on studying past and present price action to predict the probability of Northern Funds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Northern Funds' price. Additionally, you may evaluate how the addition of Northern Funds to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Northern Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine Northern Funds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Funds' 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.