NASDAQ DM Performance

NQDMEU7000EUR -- USA Index  

 1,450  9.44  0.66%

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 vital to follow to NASDAQ DM Europe price patterns, it is good to be conservative about what you can actually do with the information regarding 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 Europe technical indicators you can now evaluate if the expected return of 0.4359% will be sustainable into the future.
Horizon     30 Days    Login   to change

NASDAQ DM Europe Relative Risk vs. Return Landscape

If you would invest  143,145  in NASDAQ DM Europe Utilities EUR on September 22, 2019 and sell it today you would earn a total of  1,878  from holding NASDAQ DM Europe Utilities EUR or generate 1.31% return on investment over 30 days. NASDAQ DM Europe Utilities EUR is generating 0.4359% of daily returns and assumes 0.3775% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than NASDAQ DM and 92% 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 0.38 times more return on investment than the market. However, the company is 2.62 times less risky than the market. It trades about 1.15 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

NASDAQ DM Market Risk Analysis

Sharpe Ratio = 1.1547
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NASDAQ DM Relative Performance Indicators

Estimated Market Risk
  actual daily
 3 %
of total potential
Expected Return
  actual daily
 8 %
of total potential
Risk-Adjusted Return
  actual daily
 78 %
of total potential
Based on monthly moving average NASDAQ DM is performing at about 78% 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.


Equity Alerts and Improvement Suggestions

NASDAQ DM Europe is not yet fully synchronised with the market data
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