NASDAQ EM Performance

NQEMEU1300LMGBP -- USA Index  

 794.00  1.92  0.24%

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 Europe 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 Europe Relative Risk vs. Return Landscape

If you would invest  80,052  in NASDAQ EM Europe Chemicals Lg M on October 20, 2019 and sell it today you would lose (652.00)  from holding NASDAQ EM Europe Chemicals Lg M or give up 0.81% of portfolio value over 30 days. NASDAQ EM Europe Chemicals Lg M is generating negative expected returns and assumes 0.1631% volatility on return distribution over the 30 days horizon. Simply put, 1% 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 4.4 times less risky than the market. the firm trades about -1.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

NASDAQ EM Market Risk Analysis

Sharpe Ratio = -1.0013
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Negative ReturnsNQEMEU1300LMGBP

NASDAQ EM Relative Performance Indicators

Estimated Market Risk
  actual daily
 1 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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.


Equity Alerts and Improvement Suggestions

NASDAQ EM Europe is not yet fully synchronised with the market data
NASDAQ EM Europe generates negative expected return over the last 30 days
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