Northern Lights Etf Performance
| DUKZ Etf | 25.48 0.15 0.59% |
The etf secures a Beta (Market Risk) of 0.16, 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Lights are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward-looking signals, Northern Lights is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Northern Lights dividend paid on 10th of December 2025 | 12/10/2025 |
| Northern Lights dividend paid on 5th of January 2026 | 01/05/2026 |
1 | Ocean Park Diversified Income ETF Plans Dividend Increase 0.08 Per Share | 02/05/2026 |
Northern | Build AI portfolio with Northern Etf |
Northern Lights Relative Risk vs. Return Landscape
If you would invest 2,528 in Northern Lights on November 11, 2025 and sell it today you would earn a total of 20.00 from holding Northern Lights or generate 0.79% return on investment over 90 days. Northern Lights is currently generating 0.0131% in daily expected returns and assumes 0.1959% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Northern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 25.48 | 90 days | 25.48 | about 5.8 |
Based on a normal probability distribution, the odds of Northern Lights to move above the current price in 90 days from now is about 5.8 (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.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 | -0.0079 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.39 |
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.| On 5th of January 2026 Northern Lights paid 0.0292 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Ocean Park Diversified Income ETF Plans Dividend Increase 0.08 Per Share |
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
Evaluating Northern Lights' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Northern Lights has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northern Lights has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Northern Lights is entity of United States. It is traded as Etf on NYSE ARCA exchange.| On 5th of January 2026 Northern Lights paid 0.0292 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Ocean Park Diversified Income ETF Plans Dividend Increase 0.08 Per Share |
Check out Investing Opportunities 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 employment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.