Northern Lights Etf Performance
| BSR Etf | 30.76 0.03 0.1% |
The etf secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northern Lights will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Lights are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Northern Lights reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Northern | Build AI portfolio with Northern Etf |
Northern Lights Relative Risk vs. Return Landscape
If you would invest 2,838 in Northern Lights on November 12, 2025 and sell it today you would earn a total of 238.41 from holding Northern Lights or generate 8.4% return on investment over 90 days. Northern Lights is generating 0.5616% of daily returns assuming volatility of 9.3659% on return distribution over 90 days investment horizon. In other words, 84% of etfs are less volatile than Northern, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Northern Lights Target Price Odds to finish over Current Price
The tendency of Northern Etf 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.76 | 90 days | 30.76 | about 42.8 |
Based on a normal probability distribution, the odds of Northern Lights to move above the current price in 90 days from now is about 42.8 (This Northern Lights probability density function shows the probability of Northern Etf to fall within a particular range of prices over 90 days) .
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 etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northern Lights' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.46 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.05 |
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.| Northern Lights is way too risky over 90 days horizon | |
| Northern Lights appears to be risky and price may revert if volatility continues |
Northern Lights Fundamentals Growth
Northern Etf prices reflect investors' perceptions of the future prospects and financial health of Northern Lights, and Northern Lights fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northern Etf performance.
About Northern Lights Performance
Assessing Northern Lights' fundamental ratios provides investors with valuable insights into Northern Lights' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Northern Lights is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Northern Lights is way too risky over 90 days horizon | |
| Northern Lights appears to be risky and price may revert if volatility continues |
Check out Trending Equities 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 producer price index. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Northern Lights' market price to deviate significantly from intrinsic value.
It's important to distinguish between Northern Lights' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northern Lights should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Northern Lights' market price signifies the transaction level at which participants voluntarily complete trades.