NASDAQ EM Performance

NQEMASIACADN -- USA Index  

 1,883  0.00  0.00%

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NASDAQ EM are completely uncorrelated. Even though it is essential to pay attention to NASDAQ EM Asia price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis approach into estimating future performance of any index is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. NASDAQ EM exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

NASDAQ EM Asia Relative Risk vs. Return Landscape

If you would invest  188,367  in NASDAQ EM Asia CAD NTR Index on September 23, 2019 and sell it today you would lose (68.00)  from holding NASDAQ EM Asia CAD NTR Index or give up 0.04% of portfolio value over 30 days. NASDAQ EM Asia CAD NTR Index is generating negative expected returns and assumes 0.0255% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than NASDAQ EM 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 EM is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 39.02 times less risky than the market. the firm trades about -0.71 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 of returns per unit of risk over similar time horizon.

NASDAQ EM Market Risk Analysis

Sharpe Ratio = -0.7071
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NQEMASIACADN
Based on monthly moving average NASDAQ EM 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 EM by adding it to a well-diversified portfolio.

NASDAQ EM Alerts

Equity Alerts and Improvement Suggestions

NASDAQ EM Asia is not yet fully synchronised with the market data
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