Northern Lights Etf Analysis
| GGM Etf | USD 28.10 0.00 0.00% |
Northern Lights' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Northern Lights' financial risk is the risk to Northern Lights stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Northern Lights' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Northern Lights is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Northern Lights to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Northern Lights is said to be less leveraged. If creditors hold a majority of Northern Lights' assets, the ETF is said to be highly leveraged.
Northern Lights is fairly valued with Real Value of 27.82 and Hype Value of 28.1. The main objective of Northern Lights etf analysis is to determine its intrinsic value, which is an estimate of what Northern Lights is worth, separate from its market price. There are two main types of Northern Etf analysis: fundamental analysis and technical analysis.
The Northern Lights etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Northern Etf Analysis Notes
Northern Lights is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 6 constituents across multiple sectors and instustries. The fund charges 0.74 percent management fee with a total expences of 0.91 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. Northern Lights last dividend was 2.18 per share. Guggenheim Credit Allocation Fund is a closed ended fixed income mutual fund launched and managed by Guggenheim Partners Investment Management, LLC. Guggenheim Credit Allocation Fund was formed on June 26, 2013 and is domiciled in the United States. Guggenheim Credit is traded on New York Stock Exchange in the United States. To learn more about Northern Lights call the company at 310-576-1270 or check out http://guggenheiminvestments.com/products/cef/ggm.Northern Lights Investment Alerts
| 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 Thematic Classifications
In addition to having Northern Lights etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
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Northern Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 126.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Lights's market, we take the total number of its shares issued and multiply it by Northern Lights's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Etf Holders for Northern Lights
Have you ever been surprised when a price of an equity instrument such as Northern Lights is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northern Lights backward and forwards among themselves. Northern Lights' institutional investor refers to the entity that pools money to purchase Northern Lights' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Northern Lights' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Northern Lights Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northern Lights insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northern Lights' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northern Lights insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northern Lights Outstanding Bonds
Northern Lights issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northern Lights uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northern bonds can be classified according to their maturity, which is the date when Northern Lights has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Northern Lights Predictive Daily Indicators
Northern Lights intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Lights etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0107 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.05 | |||
| Day Typical Price | 28.07 | |||
| Market Facilitation Index | 0.0333 | |||
| Price Action Indicator | 0.05 | |||
| Relative Strength Index | 55.16 |
Northern Lights Forecast Models
Northern Lights' time-series forecasting models are one of many Northern Lights' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Lights' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Northern Lights Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Northern Lights' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Northern Lights, which in turn will lower the firm's financial flexibility.Northern Lights Corporate Bonds Issued
About Northern Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Northern Lights prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northern shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Northern Lights. By using and applying Northern Etf analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Northern Lights to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.