NQ US Performance

NQUSL8700GBP -- USA Index  

 2,637  5.53  0.21%

The index owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and NQ US are completely uncorrelated. Even though it is essential to pay attention to NQ US Lg existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are estimating future performance of any index is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. NQ US exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

NQ US Lg Relative Risk vs. Return Landscape

If you would invest  266,909  in NQ US Lg Cap Financial Svcs GBP on October 19, 2019 and sell it today you would lose (3,178)  from holding NQ US Lg Cap Financial Svcs GBP or give up 1.19% of portfolio value over 30 days. NQ US Lg Cap Financial Svcs GBP is generating negative expected returns and assumes 1.3819% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than NQ US and 99% 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, NQ US is expected to under-perform the market. In addition to that, the company is 1.93 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of volatility.

NQ US Market Risk Analysis

Sharpe Ratio = -0.0725
Good Returns
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Negative ReturnsNQUSL8700GBP

NQ US Relative Performance Indicators

Estimated Market Risk
  actual daily
 12 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average NQ US 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 NQ US by adding it to a well-diversified portfolio.

NQ US Alerts

Equity Alerts and Improvement Suggestions

NQ US Lg is not yet fully synchronised with the market data
NQ US Lg generates negative expected return over the last 30 days
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