NASDAQ DM Performance

NQDMASIA1700EURN -- USA Index  

 937.59  10.19  1.08%

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NASDAQ DM are completely uncorrelated. Although it is extremely important to respect NASDAQ DM Asia 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 DM Asia technical indicators you can now evaluate if the expected return of 0.1026% will be sustainable into the future.
Horizon     30 Days    Login   to change

NASDAQ DM Asia Relative Risk vs. Return Landscape

If you would invest  91,972  in NASDAQ DM Asia Basic Resources on September 18, 2019 and sell it today you would earn a total of  1,787  from holding NASDAQ DM Asia Basic Resources or generate 1.94% return on investment over 30 days. NASDAQ DM Asia Basic Resources is generating 0.1026% of daily returns and assumes 1.158% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than NASDAQ DM 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 DM is expected to generate 1.18 times more return on investment than the market. However, the company is 1.18 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

NASDAQ DM Market Risk Analysis

Sharpe Ratio = 0.0886
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NASDAQ DM Relative Performance Indicators

Estimated Market Risk
 1.16
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.09
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average NASDAQ DM is performing at about 5% 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 DM by adding it to a well-diversified portfolio.
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