Northern Lights Etf Buy Hold or Sell Recommendation
| MBCC Etf | USD 28.27 0.18 0.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Northern Lights is 'Buy'. Macroaxis provides Northern Lights buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MBCC positions. The advice algorithm takes into account all of Northern Lights' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 30.76 | Hype Value 28.09 | Market Value 28.27 | Naive Value 27.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Northern Lights given historical horizon and risk tolerance towards Northern Lights. When Macroaxis issues a 'buy' or 'sell' recommendation for Northern Lights, the advice is generated through an automated system that utilizes algorithms and statistical models.
Northern |
Execute Northern Lights Buy or Sell Advice
The Northern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northern Lights. Macroaxis does not own or have any residual interests in Northern Lights or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northern Lights' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Northern Lights Trading Alerts and Improvement Suggestions
| Northern Lights is unlikely to experience financial distress in the next 2 years | |
| The fund maintains 99.75% of its assets in stocks |
Northern Lights Returns Distribution Density
The distribution of Northern Lights' historical returns is an attempt to chart the uncertainty of Northern Lights' future price movements. The chart of the probability distribution of Northern Lights stock daily returns describes the distribution of returns around its average expected value. We use Northern Lights price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northern Lights returns is essential to provide solid investment advice for Northern Lights.
| Mean Return | 0.06 | Value At Risk | -1.38 | Potential Upside | 1.45 | Standard Deviation | 0.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northern Lights historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Northern Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Northern Lights is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northern Lights backward and forwards among themselves. Northern Lights' institutional investor refers to the entity that pools money to purchase Northern Lights' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Last Transaction | Type | Shares | Value | Kingsview Wealth Management Llc | 2023-09-30 | Fund Units | 1.5 M | 39.8 M | Citadel Advisors Llc | 2023-03-31 | Fund Units | 18.7 K | 470.9 K | Brookstone Capital Management | 2023-09-30 | Fund Units | 14.5 K | 373.5 K | Goldman Sachs Group Inc | 2022-12-31 | Fund Units | 10 K | 236.7 K | Morgan Stanley | 2023-09-30 | Fund Units | 1.5 K | 39 K | Ubs Group Ag | 2023-06-30 | Fund Units | 623 | 16.8 K | Concourse Financial Group Securities Inc | 2023-09-30 | Fund Units | 0.0 | 0.0 |
Northern Lights Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Northern Lights or Monarch Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Northern Lights' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Northern etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.045501 | |
β | Beta against NYSE Composite | 0.91 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.05 |
Northern Lights Volatility Alert
Northern Lights has low volatility with Treynor Ratio of 0.05, Maximum Drawdown of 3.31 and kurtosis of 0.27. However, we advice all investors to further analyze Northern Lights to make certain all market information is desiminated and is consistent with the current expectations about Northern Lights upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Northern Lights' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Northern Lights' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Northern Lights Fundamentals Vs Peers
Comparing Northern Lights' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Northern Lights' direct or indirect competition across all of the common fundamentals between Northern Lights and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northern Lights or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Northern Lights' fundamental indicators could also be used in its relative valuation, which is a method of valuing Northern Lights by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Northern Lights to competition |
| Fundamentals | Northern Lights | Peer Average |
| One Year Return | 18.60 % | (0.97) % |
| Net Asset | 33.04 M | 2.29 B |
| Equity Positions Weight | 99.75 % | 52.82 % |
Northern Lights Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northern . With many 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 | 152.55 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 28.16 | |||
| Day Typical Price | 28.2 | |||
| Price Action Indicator | 0.2 |
About Northern Lights Buy or Sell Advice
When is the right time to buy or sell Northern Lights? Buying financial instruments such as Northern Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Northern Lights in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Northern Lights Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Northern Etf refer to our How to Trade Northern Etf guide.Note that the Northern Lights information on this page should be used as a complementary analysis to other Northern Lights' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Northern Lights' price analysis, check to measure Northern Lights' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Lights is operating at the current time. Most of Northern Lights' value examination focuses on studying past and present price action to predict the probability of Northern Lights' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Lights' price. Additionally, you may evaluate how the addition of Northern Lights to your portfolios can decrease your overall portfolio volatility.
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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.