Northern Lights Valuation

WMSB Etf   25.39  0.13  0.51%   
Northern Lights secures a last-minute Real Value of USD23.32 per share. The latest price of the etf is USD25.39. Our model forecasts the value of Northern Lights from analyzing the etf technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued etfs and trading overvalued etfs since, at some point, etf prices and their ongoing real values will merge together.
Overvalued
Today
25.39
Please note that Northern Lights' price fluctuation is very steady at this time. Calculation of the real value of Northern Lights is based on 3 months time horizon. Increasing Northern Lights' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northern Lights is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Etf. However, Northern Lights' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  25.39 Real  23.32 Hype  25.39 Naive  25.42
The real value of Northern Etf, also known as its intrinsic value, is the underlying worth of Northern Lights ETF, which is reflected in its stock price. It is based on Northern Lights' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northern Lights' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
23.32
Real Value
27.93
Upside
Estimating the potential upside or downside of Northern Lights helps investors to forecast how Northern etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Northern Lights more accurately as focusing exclusively on Northern Lights' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.2025.3725.55
Details
Hype
Prediction
LowEstimatedHigh
25.2425.3925.54
Details
Naive
Forecast
LowNext ValueHigh
25.2725.4225.57
Details

About Northern Lights Valuation

The etf valuation mechanism determines Northern Lights' current worth on a weekly basis. Our valuation model uses a comparative analysis of Northern Lights. We calculate exposure to Northern Lights's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Lights's related companies.
When determining whether Northern Lights offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Lights' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northern Lights Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Lights Etf:
Check out Your Current Watchlist 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 main economic indicators.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Investors evaluate Northern Lights using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Northern Lights' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Northern Lights' market price to deviate significantly 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. Conversely, Northern Lights' market price signifies the transaction level at which participants voluntarily complete trades.