Northern Lights Etf Technical Analysis
| FDLS Etf | USD 37.26 0.19 0.51% |
As of the 18th of March 2026, Northern Lights is valued at 37.26 per share. Indicator levels currently stand at Downside Deviation of 1.12, mean deviation of 0.818, and Risk Adjusted Performance of 0.0326. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
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 portfolio with Northern Etf |
Investors evaluate Northern Lights using market value and book value, each describing different facets of the business. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for Northern Lights are related but not identical, and they can diverge across cycles. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. The quoted Northern Lights price is the exchange level where supply meets demand.
What if' Analysis
Backtesting a what-if scenario on Northern Lights helps investors see how the etf may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/18/2025 |
| 03/18/2026 |
Starting with 0.00 in Northern Lights on December 18, 2025 and exiting today would produce 0.00 in overall gains. This reflects a 0.0% cumulative return in Northern Lights on balance across 90 days. Northern Lights competes with or is related to First Trust, Invesco SAMPP, Goldman Sachs, Invesco SAMPP, IShares JPX, First Trust, and Innovator MSCI. Peer context can support comparative analysis. The fund generally invests at least 80 percent of its total assets in securities that meet the Multi Factor criteria tha... More
Upside and Downside Indicators for Northern Lights Signals
This section highlights upside and downside signals that contextualize Northern Lights price behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | -2.10 | |||
| Potential Upside | 1.84 |
Volatility and Risk Indicators for Northern Lights Summary
This section presents risk metrics that describe Northern Lights' historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | 0.0876 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 0.0274 |
The mean reversion effect in Northern Lights is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Northern Lights' price dislocation is essential before acting.
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 | 0.0326 | |||
| Market Risk Adjusted Performance | 0.0374 | |||
| Mean Deviation | 0.818 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 2642.88 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | 0.0876 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 0.0274 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | -2.10 | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | -0.83 | |||
| Skewness | 0.0855 | |||
| Kurtosis | 0.7259 |
Northern Lights Backtested Returns
Northern Lights demonstrates a very low volatility profile under current market conditions. It maintains a Sharpe Ratio (Efficiency) of 0.0588, representing adjusted performance consistency. We identified twenty-eight technical indicators influencing the company's volatility profile. Please assess metrics such as Downside Deviation of 1.12, mean deviation of 0.818, and risk-adjusted performance of 0.0326 to confirm statistical stability. The etf maintains a market beta of 1.14, which means a somewhat significant risk relative to the market. Northern Lights returns are very sensitive to returns on the market. As the market goes up or down, Northern Lights is expected to follow.
Auto-correlation | -0.28 |
Weak reverse predictability
Serial correlation analysis for Northern Lights reveals weak reverse predictability across the intervals from 18th of December 2025 to 1st of February 2026 and from 1st of February 2026 to 18th of March 2026. The degree of alignment between past and current intervals shapes expectations about Northern Lights's price persistence. At -0.28, nearly 28.0% of current Northern Lights price movement aligns with historical price trajectory. Given that Northern Lights has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
This technical analysis view for Northern Lights focuses on price, volume, and trend behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of Northern Lights evaluates traded price structure, volume, and spread stability relative to NAV behavior. Range expansion increases sensitivity to execution and spread conditions.
Unless otherwise specified, data for Northern Lights is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardNorthern Lights Technical Indicators
Technical analysis of Northern Lights is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | 0.0374 | |||
| Mean Deviation | 0.818 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 2642.88 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | 0.0876 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 0.0274 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | -2.10 | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | -0.83 | |||
| Skewness | 0.0855 | |||
| Kurtosis | 0.7259 |
March 18, 2026 Daily Trend Indicators
Technical analysis of Northern Lights is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 151.82 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 37.31 | ||
| Day Typical Price | 37.29 | ||
| Price Action Indicator | 0.04 |
More Resources for Northern Etf Analysis
A comprehensive view of Northern Lights starts with financial statements and ratio context. Ratios and trend metrics help frame Northern Lights' operating context across reporting periods. Key reports that frame Northern Lights Etf are listed below:Review Investing Opportunities to understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This suggests a position in Northern Lights inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. Northern Lights analysis should be read alongside other portfolio and risk tools before reallocating capital. A thorough Northern Lights review pairs this page with the quantitative and comparative resources listed below. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Investors evaluate Northern Lights using market value and book value, each describing different facets of the business. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for Northern Lights are related but not identical, and they can diverge across cycles. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. The quoted Northern Lights price is the exchange level where supply meets demand.