Northern Lights Etf Performance
| FMCE Etf | 26.66 0.22 0.82% |
The etf secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Northern Lights returns are very sensitive to returns on the market. As the market goes up or down, Northern Lights is expected to follow.
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. In spite of rather sound fundamental indicators, Northern Lights is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Is FMCE stock suitable for passive index funds - July 2025 Recap Capital Efficiency Focused Ideas - newser.com | 11/17/2025 |
2 | FM Compounders Equity ETF to Issue Quarterly Dividend of 0.78 | 12/16/2025 |
| Northern Lights dividend paid on 24th of December 2025 | 12/24/2025 |
Northern | Build AI portfolio with Northern Etf |
Northern Lights Relative Risk vs. Return Landscape
If you would invest 2,600 in Northern Lights on November 3, 2025 and sell it today you would earn a total of 66.00 from holding Northern Lights or generate 2.54% return on investment over 90 days. Northern Lights is currently generating 0.0433% in daily expected returns and assumes 0.7634% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
| 26.66 | 90 days | 26.66 | about 28.2 |
Based on a normal probability distribution, the odds of Northern Lights to move above the current price in 90 days from now is about 28.2 (This Northern Lights probability density function shows the probability of Northern Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Northern Lights has a beta of 0.92. This usually indicates Northern Lights market returns are highly-sensitive to returns on the market. As the market goes up or down, Northern Lights is expected to follow. Additionally Northern Lights has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.04 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.52 | |
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.| On 24th of December 2025 Northern Lights paid 0.778 per share dividend to its current shareholders |
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
By analyzing Northern Lights' fundamental ratios, stakeholders can gain valuable insights into Northern Lights' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Northern Lights is entity of United States. It is traded as Etf on NYSE ARCA exchange.| On 24th of December 2025 Northern Lights paid 0.778 per share dividend to its current shareholders |
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 unemployment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Understanding Northern Lights requires distinguishing between market price and book value, where the latter reflects Northern's accounting equity. The concept of intrinsic value—what Northern Lights' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Northern Lights' price substantially above or below its fundamental 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. In contrast, Northern Lights' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.