Northern Lights Etf Analysis
| HYTR Etf | USD 21.95 0.01 0.05% |
Northern Lights is overvalued with Real Value of 21.5 and Hype Value of 21.95. 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 10 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 3.55 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 0.011 per share. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in securities included in the index. Cp High is traded on NYSEARCA Exchange in the United States. To learn more about Northern Lights call the company at NA.Sector Exposure
Northern Lights constituents include assets from different sectors. As a result, investing in Northern Lights lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Northern Lights because they prefer to avoid the increased volatility of non-sector ETFs.
Northern Lights Investment Alerts
| Latest headline from seekingalpha.com: CP High Yield Trend ETF declares monthly distribution of 0.1120 | |
| 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
Northern Lights' management efficiency ratios could be used to measure how well Northern Lights manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Northern Lights management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 1.47 | Returns 1 Y 11.89 | Total Assets 25.8 M | Yield 5.4 | Returns YTD 7.54 |
Top Northern Lights Etf Constituents
| JNK | SPDR Series Trust | Etf | |
| HYG | iShares Trust | Etf | |
| USHY | iShares Broad USD | Etf |
Technical Drivers
As of the 23rd of November, Northern Lights secures the Risk Adjusted Performance of 0.0421, downside deviation of 0.5158, and Mean Deviation of 0.2309. Northern Lights technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify Northern Lights variance and potential upside to decide if Northern Lights is priced some-what accurately, providing market reflects its recent price of 21.95 per share.Northern Lights Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northern Lights middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Northern Lights. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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.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 seeks to achieve its investment objective by investing at least 80 percent of its net assets in securities included in the index. Cp High is traded on NYSEARCA Exchange in the United States.
Be your own money manager
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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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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 estimate. To learn how to invest in Northern Etf, please use our How to Invest in Northern Lights guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.