Northern Lights Financials
| STENX Fund | 29.75 0.14 0.47% |
Northern |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Northern Lights Fund Summary
Northern Lights competes with Sierra Tactical, Sierra Strategic, Sierra Strategic, Sierra Strategic, and Sierra Strategic. The fund invests in mutual funds and exchange-traded funds that primarily invest in domestic and international equities, including emerging markets. The fund can also invest in U.S. Treasury d, directly or through mutual funds and ETFs , ultra-short-term bond mutual funds and ETFs, and money market funds.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Sierra Mutual Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Lights's current stock value. Our valuation model uses many indicators to compare Northern Lights value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Lights competition to find correlations between indicators driving Northern Lights's intrinsic value. More Info.Northern Lights is rated third largest fund in annual yield among similar funds. It also is rated third largest fund in net asset among similar funds making up about 307,145,841 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Lights' earnings, one of the primary drivers of an investment's value.Northern Lights Systematic Risk
Northern Lights' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Lights volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Northern Lights correlated with the market. If Beta is less than 0 Northern Lights generally moves in the opposite direction as compared to the market. If Northern Lights Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Lights is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Lights is generally in the same direction as the market. If Beta > 1 Northern Lights moves generally in the same direction as, but more than the movement of the benchmark.
Northern Lights December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Lights help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Lights. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Lights based on widely used predictive technical indicators. In general, we focus on analyzing Northern Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Lights's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4507 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.65 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 1.19 |
Other Information on Investing in Northern Mutual Fund
Northern Lights financial ratios help investors to determine whether Northern Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Lights security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data |