Northern Lights Financials
| MPRO Etf | USD 32.12 0.17 0.53% |
Net Expense Ratio 0.0117 | 3 y Sharp Ratio 0.38 |
Northern | Build AI portfolio with Northern Etf |
The data published in Northern Lights' official financial statements typically reflect Northern Lights' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Northern Lights' quantitative information. For example, before you start analyzing numbers published by Northern accountants, it's essential to understand Northern Lights' liquidity, profitability, and earnings quality within the context of the Monarch Funds space in which it operates.
Northern Lights Etf Summary
Northern Lights competes with Tremblant Global, Invesco India, Invesco Exchange, YOKE Core, and American Beacon. The fund generally invests at least 80 percent of its total assets in the component securities of the index. Northern Lights is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US66538H2452 |
| Region | Global |
| Investment Issuer | Monarch Funds |
| Etf Family | Monarch Funds |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Northern Lights Key Financial Ratios
| Beta | 0.93 | |||
| Last Dividend Paid | 0.0695 |
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Lights's current stock value. Our valuation model uses many indicators to compare Northern Lights value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Lights competition to find correlations between indicators driving Northern Lights's intrinsic value. More Info.Northern Lights is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 13.12 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Lights' earnings, one of the primary drivers of an investment's value.Northern Lights Thematic Clasifications
Northern Lights is part of several thematic ideas from Asset Allocation ETFs to Target Outcome ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNorthern Lights February 12, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Lights help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Lights. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Lights based on widely used predictive technical indicators. In general, we focus on analyzing Northern Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Lights's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3791 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.7192 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Understanding Northern Lights requires distinguishing between market price and book value, where the latter reflects Northern's accounting equity. The concept of intrinsic value - what Northern Lights' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Northern Lights' price substantially above or below its fundamental value.
Understanding that Northern Lights' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Northern Lights represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Northern Lights' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.