Northern Lights Etf Technical Analysis
| FMCE Etf | 26.99 0.07 0.26% |
As of the 27th of January, Northern Lights secures the Mean Deviation of 0.6385, risk adjusted performance of 0.0278, and Downside Deviation of 0.8532. 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 treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Northern Lights is priced some-what accurately, providing market reflects its recent price of 26.99 per share.
Northern Lights Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Northern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthernNorthern | Build AI portfolio with Northern Etf |
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.
Northern Lights 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Northern Lights' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Northern Lights.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Northern Lights on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Lights or generate 0.0% return on investment in Northern Lights over 90 days. Northern Lights is related to or competes with AIM ETF, 6 Meridian, FT Vest, Capital Group, Madison ETFs, Cabana Target, and YieldMax JPM. Northern Lights is entity of United States More
Northern Lights Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Northern Lights' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Northern Lights upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8532 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.56 |
Northern Lights Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Lights' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Lights' standard deviation. In reality, there are many statistical measures that can use Northern Lights historical prices to predict the future Northern Lights' volatility.| Risk Adjusted Performance | 0.0278 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0244 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northern Lights' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Northern Lights January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0278 | |||
| Market Risk Adjusted Performance | 0.0344 | |||
| Mean Deviation | 0.6385 | |||
| Semi Deviation | 0.8063 | |||
| Downside Deviation | 0.8532 | |||
| Coefficient Of Variation | 2738.33 | |||
| Standard Deviation | 0.8196 | |||
| Variance | 0.6717 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0244 | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.728 | |||
| Semi Variance | 0.6502 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.4866 |
Northern Lights Backtested Returns
At this point, Northern Lights is very steady. Northern Lights has Sharpe Ratio of 0.054, which conveys that the entity had a 0.054 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northern Lights, which you can use to evaluate the volatility of the etf. Please verify Northern Lights' Risk Adjusted Performance of 0.0278, mean deviation of 0.6385, and Downside Deviation of 0.8532 to check out if the risk estimate we provide is consistent with the expected return of 0.0454%. The etf secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northern Lights' returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Lights is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Northern Lights has insignificant reverse predictability. Overlapping area represents the amount of predictability between Northern Lights time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northern Lights price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Northern Lights price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Northern Lights technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Northern Lights Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Northern Lights volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Northern Lights Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Northern Lights on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Northern Lights based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Northern Lights price pattern first instead of the macroeconomic environment surrounding Northern Lights. By analyzing Northern Lights's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Northern Lights's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Northern Lights specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northern Lights January 27, 2026 Technical Indicators
Most technical analysis of Northern help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Northern from various momentum indicators to cycle indicators. When you analyze Northern charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0278 | |||
| Market Risk Adjusted Performance | 0.0344 | |||
| Mean Deviation | 0.6385 | |||
| Semi Deviation | 0.8063 | |||
| Downside Deviation | 0.8532 | |||
| Coefficient Of Variation | 2738.33 | |||
| Standard Deviation | 0.8196 | |||
| Variance | 0.6717 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0244 | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.728 | |||
| Semi Variance | 0.6502 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.4866 |
Northern Lights January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Northern stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.99 | ||
| Day Typical Price | 26.99 | ||
| Price Action Indicator | 0.03 |
Check out Investing Opportunities 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 unemployment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.