NASDAQ United Performance

NQGB5300 -- USA Index  

 851.84  8.32  0.99%

The index secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NASDAQ United are completely uncorrelated. Although it is essential to pay attention to NASDAQ United price patterns, it is also good to be reasonable about what you can actually do with equity historical price patterns. Macroaxis philosophy towards 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 available fundamental and technical indicators. To evaluate if NASDAQ United expected return of 2.0011 will be sustainable into the future, we have found twenty-eight different technical indicators which can help you to check if the expected returns are sustainable.
Horizon     30 Days    Login   to change

NASDAQ United Relative Risk vs. Return Landscape

If you would invest  81,906  in The NASDAQ United Kingdom Retai on September 17, 2019 and sell it today you would earn a total of  3,278  from holding The NASDAQ United Kingdom Retai or generate 4.0% return on investment over 30 days. The NASDAQ United Kingdom Retai is generating 2.0011% of daily returns and assumes 2.8299% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than NASDAQ United and 63% 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 United is expected to generate 2.85 times more return on investment than the market. However, the company is 2.85 times more volatile than its market benchmark. It trades about 0.71 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

NASDAQ United Market Risk Analysis

Sharpe Ratio = 0.7071
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NASDAQ United Relative Performance Indicators

Estimated Market Risk
 2.83
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 2.0
  actual daily
 
 37 %
of total potential
 
3737
Risk-Adjusted Return
 0.71
  actual daily
 
 47 %
of total potential
 
4747
Based on monthly moving average NASDAQ United 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 United by adding it to a well-diversified portfolio.

NASDAQ United Alerts

Equity Alerts and Improvement Suggestions

NASDAQ United is not yet fully synchronised with the market data
See also Your Current Watchlist. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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