Northern Lights Fund Technical Analysis
| STENX Fund | 31.32 0.05 0.16% |
As of the 29th of January, Northern Lights secures the Risk Adjusted Performance of 0.1024, mean deviation of 0.5252, and Downside Deviation of 0.8167. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Lights, as well as the relationship between them.
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 |
Northern Lights 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Northern Lights' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Northern Lights.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Northern Lights on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Lights or generate 0.0% return on investment in Northern Lights over 90 days. Northern Lights is related to or competes with Guidemark Large, Wasatch Large, The Hartford, Transamerica Asset, Jhancock Disciplined, Touchstone Large, and Strategic Allocation:. More
Northern Lights Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Northern Lights' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Northern Lights upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8167 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.07 |
Northern Lights Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Lights' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Lights' standard deviation. In reality, there are many statistical measures that can use Northern Lights historical prices to predict the future Northern Lights' volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | 0.0393 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.1223 |
Northern Lights January 29, 2026 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 | 0.1024 | |||
| Market Risk Adjusted Performance | 0.1323 | |||
| Mean Deviation | 0.5252 | |||
| Semi Deviation | 0.646 | |||
| Downside Deviation | 0.8167 | |||
| Coefficient Of Variation | 705.77 | |||
| Standard Deviation | 0.694 | |||
| Variance | 0.4817 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | 0.0393 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.1223 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.6669 | |||
| Semi Variance | 0.4173 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.1746 |
Northern Lights Backtested Returns
At this stage we consider Northern Mutual Fund to be very steady. Northern Lights has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Northern Lights, which you can use to evaluate the volatility of the fund. Please verify Northern Lights' Mean Deviation of 0.5252, downside deviation of 0.8167, and Risk Adjusted Performance of 0.1024 to check out if the risk estimate we provide is consistent with the expected return of 0.0983%. The fund secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northern Lights' returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Lights is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Northern Lights has average predictability. Overlapping area represents the amount of predictability between Northern Lights time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northern Lights price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Northern Lights price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Northern Lights technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Northern Lights Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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.
About Northern Lights Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Northern Lights on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Northern Lights based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Northern Lights price pattern first instead of the macroeconomic environment surrounding Northern Lights. By analyzing Northern Lights's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Northern Lights's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Northern Lights specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northern Lights January 29, 2026 Technical Indicators
Most technical analysis of Northern help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Northern from various momentum indicators to cycle indicators. When you analyze Northern charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1024 | |||
| Market Risk Adjusted Performance | 0.1323 | |||
| Mean Deviation | 0.5252 | |||
| Semi Deviation | 0.646 | |||
| Downside Deviation | 0.8167 | |||
| Coefficient Of Variation | 705.77 | |||
| Standard Deviation | 0.694 | |||
| Variance | 0.4817 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | 0.0393 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.1223 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.6669 | |||
| Semi Variance | 0.4173 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.1746 |
Northern Lights January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Northern stock. With literally thousands of 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.32 | ||
| Day Typical Price | 31.32 | ||
| Price Action Indicator | (0.03) |
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.
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