NASDAQ Chile Performance

NQCL5000CADN -- USA Index  

 725.39  0.94  0.13%

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NASDAQ Chile are completely uncorrelated. Although it is extremely important to respect NASDAQ Chile Cnsmr price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into estimating future performance of any index is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting NASDAQ Chile Cnsmr technical indicators you can now evaluate if the expected return of 0.1674% will be sustainable into the future.
Horizon     30 Days    Login   to change

NASDAQ Chile Cnsmr Relative Risk vs. Return Landscape

If you would invest  72,297  in NASDAQ Chile Cnsmr Svcs CAD NTR on September 17, 2019 and sell it today you would earn a total of  242.00  from holding NASDAQ Chile Cnsmr Svcs CAD NTR or generate 0.33% return on investment over 30 days. NASDAQ Chile Cnsmr Svcs CAD NTR is generating 0.1674% of daily returns and assumes 0.2367% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than NASDAQ Chile and 97% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, NASDAQ Chile is expected to generate 0.24 times more return on investment than the market. However, the company is 4.2 times less risky than the market. It trades about 0.71 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

NASDAQ Chile Market Risk Analysis

Sharpe Ratio = 0.7071
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NASDAQ Chile Relative Performance Indicators

Estimated Market Risk
 0.24
  actual daily
 
 2 %
of total potential
 
22
Expected Return
 0.17
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.71
  actual daily
 
 47 %
of total potential
 
4747
Based on monthly moving average NASDAQ Chile is performing at about 47% of its full potential. 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 NASDAQ Chile by adding it to a well-diversified portfolio.

NASDAQ Chile Alerts

Equity Alerts and Improvement Suggestions

NASDAQ Chile Cnsmr is not yet fully synchronised with the market data
See also Your Current Watchlist. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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