KYZEN to Promote Pair of Stencil Cleaning Chemistries at SMTA Ciudad Jaurez Expo Tech Forum - AZoM
| STENX Fund | 29.95 0.12 0.40% |
Slightly above 53% of Northern Lights' investor base is interested to short. The analysis of overall sentiment of trading Northern Lights mutual fund suggests that many investors are impartial at this time. Northern Lights' investing sentiment can be driven by a variety of factors including economic data, Northern Lights' earnings reports, geopolitical events, and overall market trends.
Northern |
KYZEN to Promote Pair of Stencil Cleaning Chemistries at SMTA Ciudad Jaurez Expo Tech Forum AZoM
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Northern Lights Fundamental Analysis
We analyze Northern Lights' 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 mutual fund, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Northern Lights is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Northern Lights Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northern Lights mutual fund to make a market-neutral strategy. Peer analysis of Northern Lights could also be used in its relative valuation, which is a method of valuing Northern Lights by comparing valuation metrics with similar companies.
Peers
Northern Lights Related Equities
| SIRZX | Sierra E | 0.26 | ||||
| SRTJX | Sierra Tactical | 0.26 | ||||
| SRTNX | Sierra Tactical | 0.26 | ||||
| STMEX | Sierra Tactical | 0.23 | ||||
| SSIRX | Sierra Strategic | 0.20 | ||||
| STBDX | Sierra Tactical | 0.19 | ||||
| STBNX | Sierra Tactical | 0.19 | ||||
| STBJX | Sierra Tactical | 0.22 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |