Northern Lights Etf Market Value
| MAMB Etf | USD 24.40 0.08 0.33% |
| Symbol | Northern |
Northern Lights's market price often diverges from its book value, the accounting figure shown on Northern's balance sheet. Smart investors calculate Northern Lights' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Northern Lights' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, Northern Lights' 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.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Northern Lights on November 12, 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 IShares Core, First Trust, Fidelity Total, SPDR DoubleLine, Series Portfolios, Hartford Total, and Aptus Defined. The fund generally invests at least 80 percent of its total assets in the constituents of the index 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 | 0.46 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4973 |
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 | 0.0926 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.4278 |
Northern Lights February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0926 | |||
| Market Risk Adjusted Performance | 0.4378 | |||
| Mean Deviation | 0.2554 | |||
| Semi Deviation | 0.3523 | |||
| Downside Deviation | 0.46 | |||
| Coefficient Of Variation | 762.83 | |||
| Standard Deviation | 0.3559 | |||
| Variance | 0.1267 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.4278 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4973 | |||
| Downside Variance | 0.2116 | |||
| Semi Variance | 0.1241 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (1.60) | |||
| Kurtosis | 6.49 |
Northern Lights Backtested Returns
At this point, Northern Lights is very steady. Northern Lights has Sharpe Ratio of 0.0952, which conveys that the entity had a 0.0952 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northern Lights, which you can use to evaluate the volatility of the etf. Please verify Northern Lights' Mean Deviation of 0.2554, risk adjusted performance of 0.0926, and Downside Deviation of 0.46 to check out if the risk estimate we provide is consistent with the expected return of 0.0345%. The etf secures a Beta (Market Risk) of 0.0857, which conveys not very significant fluctuations relative to the market. 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 | 0.37 |
Below average predictability
Northern Lights has below average predictability. Overlapping area represents the amount of predictability between Northern Lights time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.37 indicates that just about 37.0% of current Northern Lights price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Northern Lights offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Lights' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northern Lights Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Lights Etf:Check out Northern Lights Correlation, Northern Lights Volatility and Northern Lights Performance module to complement your research on Northern Lights. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Northern Lights technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.