NQ US Performance

NQUSS8990JPYN -- USA Index  

 985.14  6.18  0.62%

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 Sm 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 Sm Relative Risk vs. Return Landscape

If you would invest  99,276  in NQ US Sm Cap Noneqty Inv Instru on September 17, 2019 and sell it today you would lose (144.00)  from holding NQ US Sm Cap Noneqty Inv Instru or give up 0.15% of portfolio value over 30 days. NQ US Sm Cap Noneqty Inv Instru is generating negative expected returns and assumes 0.0838% volatility on return distribution over the 30 days horizon. Simply put, 0% 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. But the company apears to be less risky and when comparing its historical volatility, the company is 11.76 times less risky than the market. the firm trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 of returns per unit of risk over similar time horizon.

NQ US Market Risk Analysis

Sharpe Ratio = -0.5774
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NQUSS8990JPYN
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 Sm is not yet fully synchronised with the market data
NQ US Sm generates negative expected return over the last 30 days
See also Your Current Watchlist. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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