The entity owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and NB US are completely uncorrelated. Although it is extremely important to respect NB US LC 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 fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing NB US LC 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|
NB US LC Relative Risk vs. Return LandscapeIf you would invest 0.00 in NB US LC JPY I ACC on December 25, 2018 and sell it today you would earn a total of 0.00 from holding NB US LC JPY I ACC or generate 0.0% return on investment over 30 days. NB US LC JPY I ACC 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 NB US and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
NB US Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days NB US LC JPY I ACC has generated negative risk-adjusted returns adding no value to fund investors.