Northern Small Cap Fund Analysis
| NSCKX Fund | USD 26.55 0.25 0.93% |
Northern Small Cap is fairly valued with Real Value of 26.77 and Hype Value of 26.55. The main objective of Northern Small fund analysis is to determine its intrinsic value, which is an estimate of what Northern Small Cap is worth, separate from its market price. There are two main types of Northern Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Northern Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Northern Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Northern Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Northern Small is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Northern Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Northern Small's ongoing operational relationships across important fundamental and technical indicators.
Northern |
Northern Mutual Fund Analysis Notes
The fund maintains 99.57% of assets in stocks. Northern Small Cap last dividend was 0.21 per share. Large To find out more about Northern Small Cap contact the company at 800-595-9111.Northern Small Cap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds 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 Small's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Small Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Top Northern Small Cap Mutual Fund Constituents
| NTLA | Intellia Therapeutics | Stock | Biotechnology |
| TTEK | Tetra Tech | Stock | Environmental & Facilities Services |
| THC | Tenet Healthcare | Stock | Baby Boomer Prospects |
| SWAV | Shockwave Medical | Stock | Health Care Equipment & Supplies |
| SLAB | Silicon Laboratories | Stock | Semiconductors & Semiconductor Equipment |
| PFGC | Performance Food Group | Stock | Consumer Staples Distribution & Retail |
| OVV | Ovintiv | Stock | Oil & Gas Exploration & Production |
| OMCL | Omnicell | Stock | Health Care Technology |
| AMN | AMN Healthcare Services | Stock | Health Care Providers & Services |
| MUSA | Murphy USA | Stock | Automotive Retail |
| MMS | Maximus | Stock | Momentum |
| GTLS | Chart Industries | Stock | Fabricated Products |
| FFIN | First Financial Bankshares | Stock | Regional Banks |
| EME | EMCOR Group | Stock | Farming |
| EGP | EastGroup Properties | Stock | Investing |
| CROX | Crocs Inc | Stock | Apparel |
| ARWR | Arrowhead Pharmaceuticals | Stock | Biotechnology |
Technical Drivers
As of the 18th of April 2024, Northern Small secures the Mean Deviation of 0.8985, downside deviation of 1.34, and Risk Adjusted Performance of 0.0197. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Small Cap, 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 collect data for nineteen technical drivers for Northern Small, which can be compared to its peers in the industry. Please verify Northern Small Cap information ratio and downside variance to decide if Northern Small Cap is priced some-what accurately, providing market reflects its recent price of 26.55 per share.Northern Small Cap Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northern Small 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 Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Northern Small Predictive Daily Indicators
Northern Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.55 | |||
| Day Typical Price | 26.55 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
Northern Small Forecast Models
Northern Small's time-series forecasting models are one of many Northern Small's mutual fund analysis techniques aimed at predicting 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 Small's 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 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 Small prices is reacting to, or reflecting on a current 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 fund 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 Fund such as Northern Small. 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 equity securities of small capitalization companies. Small capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of companies in the Russell 2000 Index. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends.
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 mutual fund analysis tools, you can find out how much better you can do when adding Northern Small to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.