North Mutual Fund Technical Analysis


USD 11.24  0.02  0.18%   

As of the 28th of November, North Square secures the Mean Deviation of 1.42, downside deviation of 1.79, and Risk Adjusted Performance of 0.0153. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North Square Dynamic, 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 and analyze data for nineteen technical drivers for North Square, which can be compared to its peers in the industry. Please verify North Square Dynamic information ratio and downside variance to decide if North Square Dynamic is priced some-what accurately, providing market reflects its recent price of 11.24 per share.

North Square 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 North
North Square's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
North Square 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.
A focus of North Square technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of North Square trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

North Square Dynamic Technical Analysis

Time Period
Execute Indicator
The output start index for this execution was eleven with a total number of output elements of fifty. The Normalized Average True Range is used to analyze tradable apportunities for North Square Dynamic across different markets.

North Square Dynamic Trend Analysis

Use this graph to draw trend lines for North Square Dynamic. You can use it to identify possible trend reversals for North Square 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 Square price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

North Square Best Fit Change Line

The following chart estimates an ordinary least squares regression model for North Square Dynamic applied against its price change over selected period. The best fit line has a slop of   0.01374  , which means North Square Dynamic will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.14, which is the sum of squared deviations for the predicted North Square price change compared to its average price change.

About North Square 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 Square Dynamic 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 Square Dynamic based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on North Square Dynamic price pattern first instead of the macroeconomic environment surrounding North Square Dynamic. By analyzing North Square'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 Square'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 Square specific price patterns or momentum indicators. Please read more on our technical analysis page.

North Square November 28, 2022 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.

North Square November 28, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as North stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please check Your Equity Center. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for analysis

When running North Square Dynamic price analysis, check to measure North Square'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 North Square is operating at the current time. Most of North Square's value examination focuses on studying past and present price action to predict the probability of North Square's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move North Square's price. Additionally, you may evaluate how the addition of North Square to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Please note, there is a significant difference between North Square's value and its price as these two are different measures arrived at by different means. Investors typically determine North Square value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, North Square'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.