Northquest Mutual Fund Quote


USD 22.18  0.46  2.12%   

Market Performance
5 of 100
Odds Of Distress
Less than 1
Northquest Capital is trading at 22.18 as of the 12th of August 2022; that is 2.12 percent up since the beginning of the trading day. The fund's open price was 21.72. Northquest Capital has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Northquest Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
The fund invests in small, large and mid-capitalization companies whose stock prices are considered by the funds advisor to be undervalued. Northquest Capital is traded on NASDAQ Exchange in the United States. More on Northquest Capital

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Northquest Capital Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Northquest Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Northquest Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Northquest Capital is unlikely to experience financial distress in the next 2 years
The fund maintains 97.95% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Northquest Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Startdate15th of January 2002
Northquest Capital [NQCFX] is traded in USA and was established 12th of August 2022. The fund is listed under Large Growth category and is part of NorthQuest Fund family. Northquest Capital now has accumulated 8.25 M in assets with minimum initial investment of 1 K. , while the total return for the last 3 years was 11.5%.
Check Northquest Capital Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Northquest Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Northquest Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Northquest Capital Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Northquest Capital Constituents

Northquest Capital Target Price Odds Analysis

What are Northquest Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Northquest Capital jumping above the current price in 90 days from now is near 1%. The Northquest Capital probability density function shows the probability of Northquest Capital mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Northquest Capital has a beta of 0.1468. This indicates as returns on the market go up, Northquest Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Northquest Capital will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1241, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 22.18HorizonTargetOdds Above 22.18
99.19%90 days
Based on a normal probability distribution, the odds of Northquest Capital to move above the current price in 90 days from now is near 1 (This Northquest Capital probability density function shows the probability of Northquest Mutual Fund to fall within a particular range of prices over 90 days) .

Northquest Capital Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Northquest Capital market risk premium is the additional return an investor will receive from holding Northquest Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northquest Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Northquest Capital's alpha and beta are two of the key measurements used to evaluate Northquest Capital's performance over the market, the standard measures of volatility play an important role as well.

Northquest Capital Against Markets

Picking the right benchmark for Northquest Capital mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Northquest Capital mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Northquest Capital is critical whether you are bullish or bearish towards Northquest Capital at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Northquest Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Northquest Capital?

You need to understand the risk of investing before taking a position in Northquest Capital. The danger of trading Northquest Capital is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Northquest Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Northquest Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Northquest Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Northquest Capital information on this page should be used as a complementary analysis to other Northquest Capital's 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Northquest Mutual Fund analysis

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