NASDAQ Poland Performance

NQPLSCPLNT -- USA Index  

 1,258  32.57  2.66%

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

NASDAQ Poland Small Relative Risk vs. Return Landscape

If you would invest  122,084  in NASDAQ Poland Small Cap PLN TR on September 17, 2019 and sell it today you would earn a total of  3,710  from holding NASDAQ Poland Small Cap PLN TR or generate 3.04% return on investment over 30 days. NASDAQ Poland Small Cap PLN TR is generating 0.7573% of daily returns and assumes 1.2792% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than NASDAQ Poland and 86% 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 Poland is expected to generate 1.3 times more return on investment than the market. However, the company is 1.3 times more volatile than its market benchmark. It trades about 0.59 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

NASDAQ Poland Market Risk Analysis

Sharpe Ratio = 0.592
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NASDAQ Poland Relative Performance Indicators

Estimated Market Risk
 1.28
  actual daily
 
 11 %
of total potential
 
1111
Expected Return
 0.76
  actual daily
 
 14 %
of total potential
 
1414
Risk-Adjusted Return
 0.59
  actual daily
 
 39 %
of total potential
 
3939
Based on monthly moving average NASDAQ Poland 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 Poland by adding it to a well-diversified portfolio.

NASDAQ Poland Alerts

Equity Alerts and Improvement Suggestions

NASDAQ Poland Small is not yet fully synchronised with the market data
See also Your Current Watchlist. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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