The entity owns Beta (Systematic Risk) of -2.1475 which conveys that as returns on market increase, returns on owning NB EM are expected to decrease by larger amounts. On the other hand, during market turmoil, NB EM is expected to significantly outperform it. Although it is extremely important to respect NB EM LOC 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 EM LOC 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 EM LOC USD I2 AC has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, NB EM 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 EM LOC Relative Risk vs. Return LandscapeIf you would invest (100.00) in NB EM LOC USD I2 AC on June 23, 2019 and sell it today you would earn a total of 100.00 from holding NB EM LOC USD I2 AC or generate -100.0% return on investment over 30 days. NB EM LOC USD I2 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 EM and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
NB EM Market Risk Analysis
Sharpe Ratio = 0.0