NASDAQ Emerging Performance

NQEM6000AUDN -- USA Index  

 1,101  3.13  0.29%

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NASDAQ Emerging are completely uncorrelated. Although it is extremely important to respect NASDAQ Emerging Telecom 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 Emerging Telecom technical indicators you can now evaluate if the expected return of 0.0121% will be sustainable into the future.
Horizon     30 Days    Login   to change

NASDAQ Emerging Telecom Relative Risk vs. Return Landscape

If you would invest  109,909  in NASDAQ Emerging Telecom AUD NTR on October 16, 2019 and sell it today you would earn a total of  149.00  from holding NASDAQ Emerging Telecom AUD NTR or generate 0.14% return on investment over 30 days. NASDAQ Emerging Telecom AUD NTR is generating 0.0121% of daily returns and assumes 0.9324% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than NASDAQ Emerging 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 Emerging is expected to generate 8.62 times less return on investment than the market. In addition to that, the company is 1.29 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.14 per unit of volatility.

NASDAQ Emerging Market Risk Analysis

Sharpe Ratio = 0.0129
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsNQEM6000AUDN

NASDAQ Emerging Relative Performance Indicators

Estimated Market Risk
 0.93
  actual daily
 
 8 %
of total potential
 
88
Expected Return
 0.01
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average NASDAQ Emerging 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 Emerging by adding it to a well-diversified portfolio.
Search macroaxis.com