Northern Lights Etf Analysis
MAMB Etf | USD 22.53 0.03 0.13% |
Northern Lights is overvalued with Real Value of 21.49 and Hype Value of 22.53. 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. Fundamental analysis focuses on the financial and economic stability of Northern Lights. On the other hand, technical analysis, focuses on the price and volume data of Northern Etf to identify patterns and trends that may indicate its future price movements.
The Northern Lights etf is traded in the USA on BATS 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 10 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 1.56 percent of total asset. The fund maintains most of the assets in different exotic instruments. Northern Lights last dividend was 0.0304 per share. The fund generally invests at least 80 percent of its total assets in the constituents of the index. Monarch Ambassador is traded on BATS Exchange in the United States. To find out more about Northern Lights contact 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.
Northern Lights generated a negative expected return over the last 90 days | |
The fund created three year return of -2.0% | |
Northern Lights maintains most of the assets in different 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 | ||
Target Outcome ETFsUSA ETFs from Target Outcome 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 has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y (2.51) | Returns 1 Y 7.37 | Total Assets 98.5 M | Yield 2 | Returns YTD 2.2 |
Top Northern Lights Etf Constituents
AGG | iShares Core Aggregate | Etf | |
CWB | SPDR Bloomberg Convertible | Etf | |
DGL | Invesco | Etf | |
IEF | iShares 7 10 Year | Etf | |
LQD | iShares iBoxx Investment | Etf | |
MBB | iShares MBS ETF | Etf | |
PHB | Invesco Fundamental High | Etf | |
SHY | iShares 1 3 Year | Etf | |
SPSB | SPDR Barclays Short | Etf | |
SRLN | SPDR Blackstone Senior | Etf |
Technical Drivers
As of the 22nd of November, Northern Lights secures the Standard Deviation of 0.3985, mean deviation of 0.3051, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Lights, as well as the relationship between them.Northern Lights Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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 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 generally invests at least 80 percent of its total assets in the constituents of the index. Monarch Ambassador is traded on BATS 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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Check out Correlation 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 population. For information on how to trade Northern Etf refer to our How to Trade Northern Etf guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.