The fund owns Beta (Systematic Risk) of 0.0029 which conveys that as returns on market increase, NT North returns are expected to increase less than the market. However during bear market, the loss on holding NT North will be expected to be smaller as well. Although it is extremely important to respect NT North America 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 NT North America 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|
NT North America Relative Risk vs. Return LandscapeIf you would invest 28,892 in NT North America Equity Index B Euro on January 23, 2019 and sell it today you would earn a total of 0.00 from holding NT North America Equity Index B Euro or generate 0.0% return on investment over 30 days. NT North America Equity Index B Euro 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 NT North and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
NT North Current Valuation
NT North is Unknown risk asset. NT North America latest Real Value cannot be determined due to lack of data. The recent price of NT North America is 288.92. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis ideally forecasts value of NT North America from analyzing the organization technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since sooner or later instruments prices and their ongoing real values will come together.
NT North Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days NT North America Equity Index B Euro has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||233.2760|
|Fifty Two Week High||233.2760|