Northern Lights Etf Net Income
| GGM Etf | USD 28.86 0.35 1.23% |
As of the 15th of February 2026, Northern Lights secures the Downside Deviation of 0.8834, mean deviation of 0.6804, and Risk Adjusted Performance of 0.0859. Northern Lights technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify Northern Lights variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Northern Lights is priced some-what accurately, providing market reflects its recent price of 28.86 per share.
Northern Lights' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northern Lights' valuation are provided below:Market Capitalization 126.9 M |
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Investors evaluate Northern Lights using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Northern Lights' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Northern Lights' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Northern Lights' market price signifies the transaction level at which participants voluntarily complete trades.
Northern Lights 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Northern Lights' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Northern Lights.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Northern Lights on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Lights or generate 0.0% return on investment in Northern Lights over 90 days. Northern Lights is related to or competes with Guinness Atkinson, Guinness Atkinson, Putnam Retirement, RENN Fund, Rock Oak, Astor Star, and Lebenthal Lisanti. The fund is an actively managed exchange-traded fund that may engage in active trading More
Northern Lights Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Northern Lights' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Northern Lights upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8834 | |||
| Information Ratio | 0.0267 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.5 |
Northern Lights Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Lights' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Lights' standard deviation. In reality, there are many statistical measures that can use Northern Lights historical prices to predict the future Northern Lights' volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.1024 |
Northern Lights February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0859 | |||
| Market Risk Adjusted Performance | 0.1124 | |||
| Mean Deviation | 0.6804 | |||
| Semi Deviation | 0.7235 | |||
| Downside Deviation | 0.8834 | |||
| Coefficient Of Variation | 949.82 | |||
| Standard Deviation | 0.8899 | |||
| Variance | 0.7919 | |||
| Information Ratio | 0.0267 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.1024 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.7803 | |||
| Semi Variance | 0.5235 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.1607 | |||
| Kurtosis | 0.4489 |
Northern Lights Backtested Returns
As of now, Northern Etf is very steady. Northern Lights has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Northern Lights, which you can use to evaluate the volatility of the etf. Please verify Northern Lights' Downside Deviation of 0.8834, mean deviation of 0.6804, and Risk Adjusted Performance of 0.0859 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. The etf secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northern Lights' returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Lights is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Northern Lights has good predictability. Overlapping area represents the amount of predictability between Northern Lights time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northern Lights price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Northern Lights price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Northern Lights reported net income of 0.0. This indicator is about the same for the GGM ETF average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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 one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in annual yield as compared to similar ETFs fabricating about 0.22 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Northern Lights is roughly 4.50 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Northern Lights by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Northern Fundamentals
| Shares Outstanding | 9.8 M | ||||
| Shares Owned By Institutions | 17.78 % | ||||
| Number Of Shares Shorted | 89.89 K | ||||
| Short Ratio | 1.31 X | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 126.9 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 10.41 % | ||||
| One Year Return | 18.37 % | ||||
| Three Year Return | 8.98 % | ||||
| Five Year Return | 8.00 % | ||||
| Net Asset | 18.42 M | ||||
| Last Dividend Paid | 2.18 |
About Northern Lights Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Lights's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Lights using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Lights based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Investors evaluate Northern Lights using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Northern Lights' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Northern Lights' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Northern Lights' market price signifies the transaction level at which participants voluntarily complete trades.