Northern Lights Etf Performance
| PTL Etf | 263.10 3.33 1.28% |
The etf secures a Beta (Market Risk) of 1.0, 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
Mild
Weak | Strong |
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 quite persistent basic indicators, Northern Lights is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Liquidity Mapping Around Price Events - news.stocktradersdaily.com | 11/11/2025 |
2 | Fridays ETF Movers TAN, PTL - Nasdaq | 11/14/2025 |
3 | Inspire 500 ETF To Go Ex-Dividend on December 17th | 12/18/2025 |
4 | How Movements Inform Risk Allocation Models - Stock Traders Daily | 01/05/2026 |
5 | Should Inspire 500 ETF Be on Your Investing Radar - Yahoo Finance | 02/06/2026 |
Northern | Build AI portfolio with Northern Etf |
Northern Lights Relative Risk vs. Return Landscape
If you would invest 24,982 in Northern Lights on November 12, 2025 and sell it today you would earn a total of 1,328 from holding Northern Lights or generate 5.32% return on investment over 90 days. Northern Lights is generating 0.092% of daily returns assuming volatility of 1.0762% on return distribution over 90 days investment horizon. In other words, 9% 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 |
| 263.10 | 90 days | 263.10 | roughly 2.3 |
Based on a normal probability distribution, the odds of Northern Lights to move above the current price in 90 days from now is roughly 2.3 (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.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 | 0.01 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 5.59 | |
Ir | Information ratio | 0.01 |
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: Should Inspire 500 ETF Be on Your Investing Radar - Yahoo Finance |
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.
Northern Lights is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Should Inspire 500 ETF Be on Your Investing Radar - Yahoo Finance |
Check out Your Equity Center 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 persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
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. Meanwhile, Northern Lights' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.