Northern Lights Etf Performance

Northern Lights Relative Risk vs. Return Landscape

If you would invest  2,752  in Northern Lights on October 30, 2025 and sell it today you would earn a total of  272.00  from holding Northern Lights or generate 9.88% return on investment over 90 days. Northern Lights is currently generating 0.1627% in daily expected returns and assumes 1.0601% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Northern, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Northern Lights is expected to generate 1.4 times more return on investment than the market. However, the company is 1.4 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Northern Lights Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Northern Lights has a beta of 0.39. This indicates as returns on the market go up, Northern Lights average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Northern Lights will be expected to be much smaller as well. Additionally Northern Lights has an alpha of 0.1265, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 29.24 30.30 31.36 Details

Intrinsic Valuation Low Real High 27.22 33.11 34.17 Details

Naive Forecast Low Next High 29.33 30.39 31.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 28.17 29.65 31.13 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Northern Lights. Your research has to be compared to or analyzed against Northern Lights' peers to derive any actionable benefits. When done correctly, Northern Lights' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Northern Lights.

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.

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.

Check out Correlation 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 price. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

The market value of Northern Lights is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Lights' value that differs from its market value or its book value, called intrinsic value, which is Northern Lights' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Lights' market value can be influenced by many factors that don't directly affect Northern Lights' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Northern Lights' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.