Nini Etf Performance
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NINI are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days NINI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, NINI is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
NINI |
NINI Relative Risk vs. Return Landscape
If you would invest (100.00) in NINI on January 20, 2024 and sell it today you would earn a total of 100.00 from holding NINI or generate -100.0% return on investment over 90 days. NINI is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than NINI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NINI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NINI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NINI, and traders can use it to determine the average amount a NINI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average NINI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NINI by adding NINI to a well-diversified portfolio.
NINI Fundamentals Growth
NINI Etf prices reflect investors' perceptions of the future prospects and financial health of NINI, and NINI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NINI Etf performance.
| Total Asset | 1.04 M | |||
| NINI is not yet fully synchronised with the market data | |
| NINI has some characteristics of a very speculative penny stock | |
| NINI created five year return of -7.0% | |
| This fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for NINI Etf
When running NINI's price analysis, check to measure NINI's 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 NINI is operating at the current time. Most of NINI's value examination focuses on studying past and present price action to predict the probability of NINI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NINI's price. Additionally, you may evaluate how the addition of NINI to your portfolios can decrease your overall portfolio volatility.
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