NASDAQ Mexico Performance

NQMX1000EURT -- USA Index  

 862.73  1.62  0.19%

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NASDAQ Mexico are completely uncorrelated. Although it is vital to follow to NASDAQ Mexico Basic 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. We have found twenty-seven technical indicators for NASDAQ Mexico which you can use to evaluate performance of the entity.
Horizon     30 Days    Login   to change

NASDAQ Mexico Basic Relative Risk vs. Return Landscape

If you would invest  84,201  in NASDAQ Mexico Basic Matls EUR T on September 23, 2019 and sell it today you would earn a total of  2,072  from holding NASDAQ Mexico Basic Matls EUR T or generate 2.46% return on investment over 30 days. NASDAQ Mexico Basic Matls EUR T is generating 0.6117% of daily returns and assumes 0.7395% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than NASDAQ Mexico and 89% 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 Mexico is expected to generate 0.75 times more return on investment than the market. However, the company is 1.33 times less risky than the market. It trades about 0.83 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

NASDAQ Mexico Market Risk Analysis

Sharpe Ratio = 0.8271
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NASDAQ Mexico Relative Performance Indicators

Estimated Market Risk
 0.74
  actual daily
 
 6 %
of total potential
 
66
Expected Return
 0.61
  actual daily
 
 11 %
of total potential
 
1111
Risk-Adjusted Return
 0.83
  actual daily
 
 55 %
of total potential
 
5555
Based on monthly moving average NASDAQ Mexico is performing at about 55% 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 Mexico by adding it to a well-diversified portfolio.

NASDAQ Mexico Alerts

Equity Alerts and Improvement Suggestions

NASDAQ Mexico Basic is not yet fully synchronised with the market data
See also Your Current Watchlist. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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