NASDAQ Chile Performance

NQCL5000CADT -- USA Index  

 754.31  10.10  1.36%

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 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

NASDAQ Chile Cnsmr Relative Risk vs. Return Landscape

If you would invest  75,431  in NASDAQ Chile Cnsmr Svcs CAD TR on September 17, 2019 and sell it today you would earn a total of  0.00  from holding NASDAQ Chile Cnsmr Svcs CAD TR or generate 0.0% return on investment over 30 days. NASDAQ Chile Cnsmr Svcs CAD TR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than NASDAQ Chile and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NASDAQ Chile Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average NASDAQ Chile is performing at about 0% 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.