Northern Lights Valuation

STEJX Fund   27.82  0.06  0.22%   
Based on Macroaxis valuation methodology, the fund is overvalued. Northern Lights secures a last-minute Real Value of USD25.32 per share. The latest price of the fund is USD27.82. Our model forecasts the value of Northern Lights from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
27.82
Please note that Northern Lights' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Northern Lights secures a last-minute Real Value of USD25.32 per share. The latest price of the fund is USD27.82. Our model forecasts the value of Northern Lights from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Northern Lights is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Mutual Fund. However, Northern Lights' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  27.82 Real  25.32 Hype  27.82 Naive  27.56
The intrinsic value of Northern Lights' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Northern Lights' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
25.32
Real Value
30.60
Upside
Estimating the potential upside or downside of Northern Lights helps investors to forecast how Northern mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Northern Lights more accurately as focusing exclusively on Northern Lights' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.7427.6929.64
Details
Hype
Prediction
LowEstimatedHigh
27.2927.8228.35
Details
Naive
Forecast
LowNext ValueHigh
27.0327.5628.09
Details

About Northern Lights Valuation

Our relative valuation model uses a comparative analysis of Northern Lights. We calculate exposure to Northern Lights's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Lights's related companies.
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.

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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Stocks Directory
Find actively traded stocks across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators