NASDAQ DM Performance

NQDMMEA8000LMEUR -- USA Index  

 1,969  6.78  0.35%

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 MEA 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 MEA technical indicators you can now evaluate if the expected return of 0.0465% will be sustainable into the future.
Horizon     30 Days    Login   to change

NASDAQ DM MEA Relative Risk vs. Return Landscape

If you would invest  196,620  in NASDAQ DM MEA Financials Lg Md on September 21, 2019 and sell it today you would earn a total of  273.00  from holding NASDAQ DM MEA Financials Lg Md or generate 0.14% return on investment over 30 days. NASDAQ DM MEA Financials Lg Md is generating 0.0465% of daily returns and assumes 0.2787% volatility on return distribution over the 30 days horizon. Simply put, 2% 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 0.28 times more return on investment than the market. However, the company is 3.55 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

NASDAQ DM Market Risk Analysis

Sharpe Ratio = 0.1669
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NASDAQ DM Relative Performance Indicators

Estimated Market Risk
 0.28
  actual daily
 
 2 %
of total potential
 
22
Expected Return
 0.05
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.17
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average NASDAQ DM is performing at about 11% 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.

NASDAQ DM Alerts

Equity Alerts and Improvement Suggestions

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