NASDAQ EMEA Performance


 1,024  2.45  0.24%

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NASDAQ EMEA are completely uncorrelated. Although it is vital to follow to NASDAQ EMEA Auto price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. Macroaxis approach into estimating future performance of any index is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if NASDAQ EMEA expected return of 1.1865 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
Horizon     30 Days    Login   to change

NASDAQ EMEA Auto Relative Risk vs. Return Landscape

If you would invest  89,824  in NASDAQ EMEA Auto Parts Lg Md on October 14, 2019 and sell it today you would earn a total of  12,547  from holding NASDAQ EMEA Auto Parts Lg Md or generate 13.97% return on investment over 30 days. NASDAQ EMEA Auto Parts Lg Md is generating 1.1865% of daily returns and assumes 4.6297% volatility on return distribution over the 30 days horizon. Simply put, 41% of equities are less volatile than NASDAQ EMEA and 78% 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 EMEA is expected to generate 6.25 times more return on investment than the market. However, the company is 6.25 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of risk.

NASDAQ EMEA Market Risk Analysis

Sharpe Ratio = 0.2563
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NASDAQ EMEA Relative Performance Indicators

Estimated Market Risk
  actual daily
 41 %
of total potential
Expected Return
  actual daily
 22 %
of total potential
Risk-Adjusted Return
  actual daily
 17 %
of total potential
Based on monthly moving average NASDAQ EMEA is performing at about 17% 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 EMEA by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

NASDAQ EMEA Auto is not yet fully synchronised with the market data
NASDAQ EMEA Auto appears to be very risky and stock price may revert if volatility continues
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