Northern Lights Etf Performance
| WMSB Etf | 25.52 0.01 0.04% |
The etf secures a Beta (Market Risk) of 0.0412, 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
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Lights are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Northern Lights is not utilizing all of its potentials. The current 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 2,485 in Northern Lights on October 31, 2025 and sell it today you would earn a total of 67.00 from holding Northern Lights or generate 2.7% return on investment over 90 days. Northern Lights is currently generating 0.0468% in daily expected returns and assumes 0.1331% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
| 25.52 | 90 days | 25.52 | under 4 |
Based on a normal probability distribution, the odds of Northern Lights to move above the current price in 90 days from now is under 4 (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 0.0412. This entails 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 0.0341, implying that it can generate a 0.0341 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.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.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.