Northern Lights Etf Performance
| GGM Etf | USD 28.10 0.00 0.00% |
The etf secures a Beta (Market Risk) of 0.91, 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 very healthy technical and fundamental indicators, Northern Lights is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Acquisition by Minerd B. Scott of 1918 shares of Northern Lights at 21.7 subject to Rule 16b-3 | 12/10/2025 |
2 | Blue Trust Inc. Buys Shares of 66,443 Innovator Laddered Allocation Power Buffer ETF BUFF - Defense World | 12/26/2025 |
3 | Short Interest in iShares Core 6040 Balanced Allocation ETF Expands By 30.9 percent - Defense World | 01/20/2026 |
Northern | Build AI portfolio with Northern Etf |
Northern Lights Relative Risk vs. Return Landscape
If you would invest 2,733 in Northern Lights on November 2, 2025 and sell it today you would earn a total of 77.20 from holding Northern Lights or generate 2.82% return on investment over 90 days. Northern Lights is generating 0.049% of daily returns assuming volatility of 0.8215% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Northern, and above 99% 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 |
| 28.10 | 90 days | 28.10 | about 8.29 |
Based on a normal probability distribution, the odds of Northern Lights to move above the current price in 90 days from now is about 8.29 (This Northern Lights probability density function shows the probability of Northern Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Northern Lights has a beta of 0.91. This usually indicates Northern Lights market returns are highly reactive to returns on the market. As the market goes up or down, Northern Lights is expected to follow. Additionally Northern Lights has an alpha of 0.0028, implying that it can generate a 0.0028 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.0025 |
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.| Latest headline from news.google.com: Short Interest in iShares Core 6040 Balanced Allocation ETF Expands By 30.9 percent - Defense World | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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.
| Shares Outstanding | 9.8 M | ||||
About Northern Lights Performance
By examining Northern Lights' fundamental ratios, stakeholders can obtain critical insights into Northern Lights' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Northern Lights is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is an actively managed exchange-traded fund that may engage in active trading. The fund advisor will use a fund of funds approach, and seeks to achieve the funds investment objective by investing in the shares of market sector, sub-sector, and style exchange-traded funds.| Latest headline from news.google.com: Short Interest in iShares Core 6040 Balanced Allocation ETF Expands By 30.9 percent - Defense World | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis 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 census. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Northern Lights' market price to deviate significantly from intrinsic 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. Conversely, Northern Lights' market price signifies the transaction level at which participants voluntarily complete trades.