NASDAQ N Performance

NQNA5300LM -- USA Index  

 2,107  16.08  0.77%

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NASDAQ N are completely uncorrelated. Although it is extremely important to respect NASDAQ N America 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 N America 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 N America Relative Risk vs. Return Landscape

If you would invest  210,732  in NASDAQ N America Retail Large M on September 17, 2019 and sell it today you would earn a total of  0.00  from holding NASDAQ N America Retail Large M or generate 0.0% return on investment over 30 days. NASDAQ N America Retail Large M 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 N 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 N Market Risk Analysis

Sharpe Ratio = 0.0
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NQNA5300LM
Based on monthly moving average NASDAQ N 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 N by adding it to a well-diversified portfolio.

NASDAQ N Alerts

Equity Alerts and Improvement Suggestions

NASDAQ N America is not yet fully synchronised with the market data
See also Your Current Watchlist. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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