NASDAQ Chile Performance

NQCLCADN -- USA Index  

 935.47  63.00  6.31%

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NASDAQ Chile are completely uncorrelated. Even though it is essential to pay attention to NASDAQ Chile CAD price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis approach into estimating future performance of any index is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. NASDAQ Chile exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

NASDAQ Chile CAD Relative Risk vs. Return Landscape

If you would invest  107,692  in NASDAQ Chile CAD NTR Index on October 12, 2019 and sell it today you would lose (14,145)  from holding NASDAQ Chile CAD NTR Index or give up 13.13% of portfolio value over 30 days. NASDAQ Chile CAD NTR Index is generating negative expected returns and assumes 3.459% volatility on return distribution over the 30 days horizon. Simply put, 31% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, NASDAQ Chile is expected to under-perform the market. In addition to that, the company is 4.11 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

NASDAQ Chile Market Risk Analysis

Sharpe Ratio = -0.1054
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NASDAQ Chile Relative Performance Indicators

Estimated Market Risk
 3.46
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 -0.36
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.11
  actual daily
 
 0 %
of total potential
 
00
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 CAD generates negative expected return over the last 30 days
NASDAQ Chile CAD has high historical volatility and very poor performance
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