Northern Lights Fund Probability of Future Mutual Fund Price Finishing Under 22.91

STENX Fund   29.61  0.17  0.57%   
Northern Lights' future price is the expected price of Northern Lights instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Northern Lights performance during a given time horizon utilizing its historical volatility. Check out Northern Lights Backtesting, Portfolio Optimization, Northern Lights Correlation, Northern Lights Hype Analysis, Northern Lights Volatility, Northern Lights History as well as Northern Lights Performance.
For more information on how to buy Northern Mutual Fund please use our How to Invest in Northern Lights guide.
  
Please specify Northern Lights' target price for which you would like Northern Lights odds to be computed.

Northern Lights Target Price Odds to finish below 22.91

The tendency of Northern Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to  22.91  or more in 90 days
 29.61 90 days 22.91 
near 1
Based on a normal probability distribution, the odds of Northern Lights to drop to  22.91  or more in 90 days from now is near 1 (This Northern Lights probability density function shows the probability of Northern Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Northern Lights price to stay between  22.91  and its current price of 29.61 at the end of the 90-day period is about 86.49 .
Assuming the 90 days horizon Northern Lights has a beta of 0.59. This usually implies as returns on the market go up, Northern Lights average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Northern Lights will be expected to be much smaller as well. Additionally Northern Lights has an alpha of 0.0044, implying that it can generate a 0.004415 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Northern Lights Price Density   
       Price  

Predictive Modules for Northern Lights

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northern Lights. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
29.0729.6130.15
Details
Intrinsic
Valuation
LowRealHigh
28.9729.5130.05
Details
Naive
Forecast
LowNextHigh
28.9729.5030.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.4129.3330.26
Details

Northern Lights Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Northern Lights is not an exception. The market had few large corrections towards the Northern Lights' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Northern Lights, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northern Lights within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.59
σ
Overall volatility
0.48
Ir
Information ratio -0.08

Northern Lights Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Northern Lights for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northern Lights can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Connecticut woman had her bank account drained by scammer posing as trusted Wells Fargo employee - Yahoo Finance
The fund maintains all of the assets in different exotic instruments

Northern Lights Technical Analysis

Northern Lights' future price can be derived by breaking down and analyzing its technical indicators over time. Northern Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Northern Lights. In general, you should focus on analyzing Northern Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Northern Lights Predictive Forecast Models

Northern Lights' time-series forecasting models is one of many Northern Lights' mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Northern Lights' 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 mutual fund market movement and maximize returns from investment trading.

Things to note about Northern Lights

Checking the ongoing alerts about Northern Lights for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Northern Lights help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Connecticut woman had her bank account drained by scammer posing as trusted Wells Fargo employee - Yahoo Finance
The fund maintains all of the assets in different exotic instruments

Other Information on Investing in Northern Mutual Fund

Northern Lights 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 Lights security.
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