NASDAQ EM Performance

NQEMASIACADT -- USA Index  

 1,922  2.10  0.11%

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NASDAQ EM are completely uncorrelated. Although it is extremely important to respect NASDAQ EM Asia 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 EM Asia technical indicators you can now evaluate if the expected return of 0.0547% will be sustainable into the future.
Horizon     30 Days    Login   to change

NASDAQ EM Asia Relative Risk vs. Return Landscape

If you would invest  192,026  in NASDAQ EM Asia CAD TR Index on September 19, 2019 and sell it today you would earn a total of  210.00  from holding NASDAQ EM Asia CAD TR Index or generate 0.11% return on investment over 30 days. NASDAQ EM Asia CAD TR Index is generating 0.0547% of daily returns and assumes 0.0774% 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 generate 0.08 times more return on investment than the market. However, the company is 12.72 times less risky than the market. It trades about 0.71 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

NASDAQ EM Market Risk Analysis

Sharpe Ratio = 0.7071
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NASDAQ EM Relative Performance Indicators

Estimated Market Risk
 0.08
  actual daily
 
 0 %
of total potential
 
00
Expected Return
 0.05
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.71
  actual daily
 
 47 %
of total potential
 
4747
Based on monthly moving average NASDAQ EM is performing at about 47% 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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