NASDAQ Lat Performance

NQLA8600LMCADT -- USA Index  

 918.75  0.00  0.00%

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NASDAQ Lat are completely uncorrelated. Although it is vital to follow to NASDAQ Lat Am price patterns, it is good to be conservative about what you can actually do with the information regarding 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 Lat Am technical indicators you can now evaluate if the expected return of 0.3209% will be sustainable into the future.
Horizon     30 Days    Login   to change

NASDAQ Lat Am Relative Risk vs. Return Landscape

If you would invest  90,999  in NASDAQ Lat Am Real Estate Lg Md on September 22, 2019 and sell it today you would earn a total of  876.00  from holding NASDAQ Lat Am Real Estate Lg Md or generate 0.96% return on investment over 30 days. NASDAQ Lat Am Real Estate Lg Md is generating 0.3209% of daily returns and assumes 0.5558% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than NASDAQ Lat and 94% 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 Lat is expected to generate 0.56 times more return on investment than the market. However, the company is 1.78 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

NASDAQ Lat Market Risk Analysis

Sharpe Ratio = 0.5774
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NASDAQ Lat Relative Performance Indicators

Estimated Market Risk
 0.56
  actual daily
 
 5 %
of total potential
 
55
Expected Return
 0.32
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.58
  actual daily
 
 39 %
of total potential
 
3939
Based on monthly moving average NASDAQ Lat is performing at about 39% 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 Lat by adding it to a well-diversified portfolio.

NASDAQ Lat Alerts

Equity Alerts and Improvement Suggestions

NASDAQ Lat Am is not yet fully synchronised with the market data
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