NASDAQ Japan Performance

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

NASDAQ Japan Financial Relative Risk vs. Return Landscape

If you would invest (100.00)  in NASDAQ Japan Financial Svcs Lg on September 17, 2019 and sell it today you would earn a total of  100.00  from holding NASDAQ Japan Financial Svcs Lg or generate -100.0% return on investment over 30 days. NASDAQ Japan Financial Svcs Lg is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than NASDAQ Japan and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NASDAQ Japan Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average NASDAQ Japan 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 Japan by adding it to a well-diversified portfolio.

NASDAQ Japan Alerts

Equity Alerts and Improvement Suggestions

NASDAQ Japan is not yet fully synchronised with the market data
NASDAQ Japan has some characteristics of a very speculative penny stock
See also Your Current Watchlist. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.