NASDAQ Emerging Performance

NQEM9000LMCAD -- USA Index  

 2,265  6.61  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 vital to follow to NASDAQ Emerging Tech 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. We have found twenty-one technical indicators for NASDAQ Emerging which you can use to evaluate performance of the entity.
Horizon     30 Days    Login   to change

NASDAQ Emerging Tech Relative Risk vs. Return Landscape

If you would invest  220,105  in NASDAQ Emerging Tech Large Mid on October 19, 2019 and sell it today you would earn a total of  6,412  from holding NASDAQ Emerging Tech Large Mid or generate 2.91% return on investment over 30 days. NASDAQ Emerging Tech Large Mid is generating 0.7283% of daily returns and assumes 1.4566% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than NASDAQ Emerging and 87% 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 2.02 times more return on investment than the market. However, the company is 2.02 times more volatile than its market benchmark. It trades about 0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of risk.

NASDAQ Emerging Market Risk Analysis

Sharpe Ratio = 0.5
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NASDAQ Emerging Relative Performance Indicators

Estimated Market Risk
 1.46
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.73
  actual daily
 
 13 %
of total potential
 
1313
Risk-Adjusted Return
 0.5
  actual daily
 
 33 %
of total potential
 
3333
Based on monthly moving average NASDAQ Emerging is performing at about 33% 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.

NASDAQ Emerging Alerts

Equity Alerts and Improvement Suggestions

NASDAQ Emerging Tech is not yet fully synchronised with the market data
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