Northern Stock Performance

NTRS
 Stock
  

USD 88.47  1.02  1.14%   

The company secures a Beta (Market Risk) of 1.1916, which conveys a somewhat significant risk relative to the market. Let's try to break down what Northern's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northern Trust will likely underperform. Even though it is essential to pay attention to Northern Trust Corp price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Northern Trust exposes twenty-one different technical indicators, which can help you to evaluate its performance. Northern Trust Corp has an expected return of -0.15%. Please be advised to verify Northern Trust Corp information ratio and downside variance to decide if Northern Trust Corp performance from the past will be repeated at some point in the near future.
  
Northern Performance
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Over the last 90 days Northern Trust Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more

Northern Price Channel

Fifty Two Week Low87.12
Target High Price128.00
Payout Ratio38.10%
Fifty Two Week High135.15
Target Low Price99.00
Trailing Annual Dividend Yield3.13%

Northern Trust Relative Risk vs. Return Landscape

If you would invest  9,826  in Northern Trust Corp on June 28, 2022 and sell it today you would lose (979.00)  from holding Northern Trust Corp or give up 9.96% of portfolio value over 90 days. Northern Trust Corp is currently does not generate positive expected returns and assumes 1.7116% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Northern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Northern Trust is expected to under-perform the market. In addition to that, the company is 1.56 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

Northern Trust Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Trust Corp, and traders can use it to determine the average amount a Northern Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0888

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Estimated Market Risk
 1.71
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 -0.15
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 0 %
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Risk-Adjusted Return
 -0.09
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Based on monthly moving average Northern Trust is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northern Trust by adding it to a well-diversified portfolio.

About Northern Trust Performance

To evaluate Northern Trust Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Northern Trust generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Northern Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Northern Trust Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Northern's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. The company was founded in 1889 and is headquartered in Chicago, Illinois. Northern Trust operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 22500 people.

Things to note about Northern Trust Corp

Checking the ongoing alerts about Northern Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Trust Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Northern Trust Alerts

Equity Alerts and Improvement Suggestions

Northern Trust Corp generated a negative expected return over the last 90 days
Over 85.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: Northern Trust Appoints Stephanie H. Giroux Senior Portfolio Advisor in New York Market - Marketscreener.com
Additionally, see Correlation Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Northern Trust Corp price analysis, check to measure Northern Trust'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 Northern Trust is operating at the current time. Most of Northern Trust's value examination focuses on studying past and present price action to predict the probability of Northern Trust's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Northern Trust's price. Additionally, you may evaluate how the addition of Northern Trust to your portfolios can decrease your overall portfolio volatility.
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Is Northern Trust's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Trust. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Northern Trust Corp is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine Northern Trust value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust'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.