Northern Lights Etf Performance
The etf secures a Beta (Market Risk) of 0.0972, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Northern Lights are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Northern Lights is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Northern Lights Relative Risk vs. Return Landscape
If you would invest 2,367 in Northern Lights on October 8, 2025 and sell it today you would earn a total of 37.00 from holding Northern Lights or generate 1.56% return on investment over 90 days. Northern Lights is currently generating 0.0256% in daily expected returns and assumes 0.3307% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 |
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Northern Lights Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Lights' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Northern Lights, and traders can use it to determine the average amount a Northern Lights' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0773
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAMB |
Based on monthly moving average Northern Lights is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northern Lights by adding it to a well-diversified portfolio.
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.
| Total Asset | 39.51 M | |||
| Northern Lights is not yet fully synchronised with the market data | |
| Northern Lights has some characteristics of a very speculative penny stock | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Tools for Northern Etf
When running Northern Lights' price analysis, check to measure Northern Lights' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Lights is operating at the current time. Most of Northern Lights' value examination focuses on studying past and present price action to predict the probability of Northern Lights' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Lights' price. Additionally, you may evaluate how the addition of Northern Lights to your portfolios can decrease your overall portfolio volatility.
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