NQ US Performance

NQUSS9533JPY -- USA Index  

 2,189  53.65  2.51%

The index owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and NQ US are completely uncorrelated. Although it is extremely important to respect NQ US Sm existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 analyzing NQ US Sm technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

NQ US Sm Relative Risk vs. Return Landscape

If you would invest  218,866  in NQ US Sm Cap Comp Svcs JPY Inde on September 13, 2019 and sell it today you would earn a total of  0.00  from holding NQ US Sm Cap Comp Svcs JPY Inde or generate 0.0% return on investment over 30 days. NQ US Sm Cap Comp Svcs JPY Inde 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 NQ US and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NQ US Market Risk Analysis

Sharpe Ratio = 0.0
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NQUSS9533JPY
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
See also Your Current Watchlist. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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