Northern Mid Cap Fund Analysis
| NOMIX Fund | USD 21.60 0.09 0.42% |
Northern Mid's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Northern Mid's financial risk is the risk to Northern Mid stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Northern Mid's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Northern Mid is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Northern Mid to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Northern Mid is said to be less leveraged. If creditors hold a majority of Northern Mid's assets, the Mutual Fund is said to be highly leveraged.
Northern Mid Cap is undervalued with Real Value of 23.09 and Hype Value of 21.6. The main objective of Northern Mid fund analysis is to determine its intrinsic value, which is an estimate of what Northern Mid 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 Mid 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 Mid 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 |
Northern Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Northern Mid Cap maintains 99.78% of assets in stocks. This fund last dividend was 0.26 per share. Large To find out more about Northern Mid Cap contact the company at 800-595-9111.Northern Mid Cap Investment Alerts
Northern Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Mid's market, we take the total number of its shares issued and multiply it by Northern Mid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Northern Mid Cap Mutual Fund Constituents
| MASI | Masimo | Stock | |
| TRMB | Trimble | Stock | |
| UGI | UGI Corporation | Stock | |
| TER | Teradyne | Stock | |
| CPRT | Copart Inc | Stock | |
| HII | Huntington Ingalls Industries | Stock | |
| LW | Lamb Weston Holdings | Stock | |
| ULTI | REX IncomeMax Option | Etf | |
| RMD | ResMed Inc | Stock | |
| WRB | W R Berkley | Stock | |
| MSCI | MSCI Inc | Stock | |
| FTNT | Fortinet | Stock | |
| IEX | IDEX Corporation | Stock | |
| ANSS | ANSYS Inc | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| WST | West Pharmaceutical Services | Stock | |
| GNRC | Generac Holdings | Stock | |
| FICO | Fair Isaac | Stock | |
| ENPH | Enphase Energy | Stock | |
| JKHY | Jack Henry Associates | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| STE | STERIS plc | Stock | |
| PTC | PTC Inc | Stock | |
| CZR | Caesars Entertainment | Stock | |
| ATO | Atmos Energy | Stock |
Technical Drivers
As of the 9th of January, Northern Mid secures the Mean Deviation of 0.8991, downside deviation of 1.1, and Risk Adjusted Performance of 0.0984. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Mid Cap, as well as the relationship between them.Northern Mid Cap Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Northern Mid Cap price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Northern Mid Outstanding Bonds
Northern Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northern Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northern bonds can be classified according to their maturity, which is the date when Northern Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Northern Mid Predictive Daily Indicators
Northern Mid 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 Mid 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.6 | |||
| Day Typical Price | 21.6 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 66.83 |
Northern Mid Forecast Models
Northern Mid's time-series forecasting models are one of many Northern Mid'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 Mid'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.Northern Mid Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Northern Mid's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Northern Mid, which in turn will lower the firm's financial flexibility.Northern Mid Corporate Bonds Issued
About Northern Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Northern Mid 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 Mid. 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 substantially all of its net assets in equity securities included in the SP MidCap 400 Index, in weightings that approximate the relative composition of securities contained in the SP MidCap 400 Index, and in SP MidCap 400 Index futures approved by the Commodity Futures Trading Commission. It is non-diversified.
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 Mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Northern Mutual Fund
Northern Mid 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 Mid security.
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