Northern Lights Etf Probability of Future OTC BB Equity Price Finishing Under 33.32
| CPAI Etf | USD 34.21 0.36 1.04% |
Northern |
Northern Lights Target Price Odds to finish below 33.32
The tendency of Northern OTC BB Equity price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 33.32 or more in 90 days |
| 34.21 | 90 days | 33.32 | about 20.97 |
Based on a normal probability distribution, the odds of Northern Lights to drop to $ 33.32 or more in 90 days from now is about 20.97 (This Northern Lights probability density function shows the probability of Northern OTC BB Equity to fall within a particular range of prices over 90 days) . Probability of Northern Lights price to stay between $ 33.32 and its current price of $34.21 at the end of the 90-day period is about 23.22 .
Given the investment horizon of 90 days Northern Lights has a beta of 0.28 suggesting as returns on the market go up, Northern Lights average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Northern Lights will be expected to be much smaller as well. Additionally Northern Lights has an alpha of 0.0939, implying that it can generate a 0.0939 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Northern Lights Price Density |
| Price |
Predictive Modules for Northern Lights
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northern Lights. Regardless of method or technology, however, to accurately forecast the otc bb equity market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc bb equity market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Northern Lights Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Northern Lights is not an exception. The market had few large corrections towards the Northern Lights' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Northern Lights, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northern Lights within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.09 |
Northern Lights Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Northern Lights for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northern Lights can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Northern Lights currently holds about 5.29 K in cash with (72.58 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Northern Lights Technical Analysis
Northern Lights' future price can be derived by breaking down and analyzing its technical indicators over time. Northern OTC BB Equity technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Northern Lights. In general, you should focus on analyzing Northern OTC BB Equity price patterns and their correlations with different microeconomic environments and drivers.
Northern Lights Predictive Forecast Models
Northern Lights' time-series forecasting models is one of many Northern Lights' otc bb equity analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 otc bb equity market movement and maximize returns from investment trading.
Things to note about Northern Lights
Checking the ongoing alerts about Northern Lights for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Northern Lights help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Northern Lights currently holds about 5.29 K in cash with (72.58 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Northern Lights Backtesting, Portfolio Optimization, Northern Lights Correlation, Northern Lights Hype Analysis, Northern Lights Volatility, Northern Lights History as well as Northern Lights Performance. For more detail on how to invest in Northern OTC BB Equity please use our How to Invest in Northern Lights guide.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..