Northern Lights Etf Analysis
MDPL Etf | 27.49 0.09 0.33% |
Northern Lights is fairly valued with Real Value of 27.33 and Hype Value of 27.58. 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 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.
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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 31 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 1.46 percent of total asset. It is possible that Northern Lights etf was renamed or delisted.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.
Different industry classifications and sub-sectors that are found among Northern Lights' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
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.
High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | ||
Strategy ETFsUSA ETFs from Strategy 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.Effective leadership at Northern Lights drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Total Assets 35 M |
Top Northern Lights Etf Constituents
OC | Owens Corning | Stock | |
KR | Kroger Company | Stock | |
G | Genpact Limited | Stock | |
SON | Sonoco Products | Stock | |
NXST | Nexstar Broadcasting Group | Stock | |
ELV | Elevance Health | Stock | |
HSY | Hershey Co | Stock | |
RGLD | Royal Gold | Stock | |
CAG | ConAgra Foods | Stock | |
CTSH | Cognizant Technology Solutions | Stock | |
MRK | Merck Company | Stock | |
WTW | Willis Towers Watson | Stock | |
FANG | Diamondback Energy | Stock | |
IPG | Interpublic Group of | Stock | |
STLD | Steel Dynamics | Stock | |
ALSN | Allison Transmission Holdings | Stock | |
AMCR | Amcor PLC | Stock | |
SSNC | SSC Technologies Holdings | Stock | |
MKTX | MarketAxess Holdings | Stock | |
SJM | JM Smucker | Stock | |
OVV | Ovintiv | Stock | |
CABO | Cable One | Stock | |
JNJ | Johnson Johnson | Stock | |
CI | Cigna Corp | Stock | |
CMCSA | Comcast Corp | Stock | |
DG | Dollar General | Stock | |
GPK | Graphic Packaging Holding | Stock | |
TAP | Molson Coors Brewing | Stock | |
CVS | CVS Health Corp | Stock | |
GPC | Genuine Parts Co | Stock |
Technical Drivers
As of the 26th of November, Northern Lights secures the Mean Deviation of 0.5616, downside deviation of 0.6555, and Risk Adjusted Performance of 0.0743. 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. Please verify Northern Lights variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Northern Lights is priced some-what accurately, providing market reflects its recent price of 27.49 per share.Northern Lights Price Movement Analysis
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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 | 22.43 | |||
Daily Balance Of Power | (1.12) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 27.45 | |||
Day Typical Price | 27.46 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.09) |
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.
Northern Lights is entity of United States. It is traded as Etf on BATS exchange.
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?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
All Next | Launch Module |
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 american community survey. For more information on how to buy Northern Etf please use our How to buy in Northern Etf guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.