The entity owns Beta (Systematic Risk) of 0.1321 which conveys that as returns on market increase, NB SHR returns are expected to increase less than the market. However during bear market, the loss on holding NB SHR will be expected to be smaller as well. Although it is extremely important to respect NB SHR EM 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 SHR EM technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days NB SHR EM CHF A AC has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, NB SHR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Horizon||30 Days Login to change|
NB SHR EM Relative Risk vs. Return LandscapeIf you would invest 995.00 in NB SHR EM CHF A AC on March 23, 2019 and sell it today you would earn a total of 0.00 from holding NB SHR EM CHF A AC or generate 0.0% return on investment over 30 days. NB SHR EM CHF A AC 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 SHR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
NB SHR Market Risk Analysis
Sharpe Ratio = 0.0
NB SHR Alerts
Equity Alerts and Improvement Suggestions
|NB SHR EM is not yet fully synchronised with the market data|