NASDAQ Chile Performance

NQCL7000LMAUDT -- USA Index  

 1,044  0.00  0.00%

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 essential to pay attention to NASDAQ Chile Utilities price patterns, it is also good to be reasonable about what you can actually do with equity historical price patterns. Macroaxis approach into estimating future performance of any index is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if NASDAQ Chile expected return of 1.9764 will be sustainable into the future, we have found twenty-four different technical indicators which can help you to check if the expected returns are sustainable.
Horizon     30 Days    Login   to change

NASDAQ Chile Utilities Relative Risk vs. Return Landscape

If you would invest  96,991  in NASDAQ Chile Utilities Large Mi on October 20, 2019 and sell it today you would earn a total of  7,405  from holding NASDAQ Chile Utilities Large Mi or generate 7.63% return on investment over 30 days. NASDAQ Chile Utilities Large Mi is generating 1.9764% of daily returns and assumes 5.7799% volatility on return distribution over the 30 days horizon. Simply put, 51% of equities are less volatile than NASDAQ Chile and 63% 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 8.1 times more return on investment than the market. However, the company is 8.1 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of risk.

NASDAQ Chile Market Risk Analysis

Sharpe Ratio = 0.3419
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NASDAQ Chile Relative Performance Indicators

Estimated Market Risk
 5.78
  actual daily
 
 51 %
of total potential
 
5151
Expected Return
 1.98
  actual daily
 
 37 %
of total potential
 
3737
Risk-Adjusted Return
 0.34
  actual daily
 
 23 %
of total potential
 
2323
Based on monthly moving average NASDAQ Chile is performing at about 23% 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 is not yet fully synchronised with the market data
NASDAQ Chile appears to be very risky and stock price may revert if volatility continues
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