Northern Lights Etf Analysis
| IBD Etf | USD 24.04 0.05 0.21% |
3 y Volatility 4.09 | 200 Day MA 24.023 | 1 y Volatility 1.54 | 50 Day MA 24.1534 | Inception Date 2017-07-10 |
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 24.04 and Hype Value of 24.04. 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Northern Lights' ongoing operational relationships across important fundamental and technical indicators.
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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 250 constituents with avarage daily trading value of 112.7 K. The fund charges 0.3 percent management fee with a total expences of 0.43 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. Northern Lights last dividend was 0.033 per share. The fund generally invests at least 80 percent of its total assets in the component securities of the index. Inspire Corporate is traded on NYSEARCA Exchange in the United States. To learn more about Northern Lights call the company at NA.Northern Lights Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Northern Lights' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Lights or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Soaring Silver Prices Set Up This Bullish Call Spread Trade In Options If Squeeze Continues - Investors Business Daily | |
| The fund retains most 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.
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| Corporate ETFsUSA ETFs from Corporate 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.Northern Lights' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y 4.94 | Returns 5 Y 1.13 | Returns 1 Y 7.24 | Total Assets 467.5 M | Yield 4.19 |
Top Northern Lights Etf Constituents
| Roper Technologies Inc 3.8% | 1.15% |
| Cintas Corporation No. 2 3.7% | 1.14% |
| Cboe Global Markets Inc 3.65% | 1.74% |
| Illinois Tool Works Inc. 2.65% | 1.23000005% |
| Parker-Hannifin Corporation 3.25% | 1.4400001% |
| Honeywell International Inc. 2.5% | 1.23000005% |
| Realty Income Corp. 4.125% | 1.15% |
| Costco Wholesale Corporation 3% | 1.14% |
| Dollar Tree Inc 4.2% | 1.14% |
| Amphenol Corporation 4.35% | 1.36% |
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 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.
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.04 | |||
| Day Typical Price | 24.04 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 49.61 |
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
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.
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 generally invests at least 80 percent of its total assets in the component securities of the index. Inspire Corporate is traded on NYSEARCA Exchange in the United States.
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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 bureau of labor statistics. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Northern Lights's market price often diverges from its book value, the accounting figure shown on Northern's balance sheet. Smart investors calculate Northern Lights' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Northern Lights' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.