National Bank (Germany) Performance

NB9 -- Germany Stock  

EUR 31.00  0.52  1.71%

The company secures Beta (Market Risk) of 0.6269 which conveys that as returns on market increase, National Bank returns are expected to increase less than the market. However during bear market, the loss on holding National Bank will be expected to be smaller as well. Even though it is essential to pay attention to National Bank Holdings price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. National Bank exposes twenty-one different technical indicators which can help you to evaluate its performance. National Bank Holdings has expected return of -0.0355%. Please be advised to verify National Bank Holdings Corporation Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if National Bank Holdings past performance will be repeated at some point in the near future.
0

Risk-Adjusted Performance

Over the last 30 days National Bank Holdings Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, National Bank is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low26.08
Fifty Two Week High35.97
Payout Ratio27.69%
Trailing Annual Dividend Yield2.01%
Horizon     30 Days    Login   to change

National Bank Holdings Relative Risk vs. Return Landscape

If you would invest  3,155  in National Bank Holdings Corporation on March 26, 2019 and sell it today you would lose (55.00)  from holding National Bank Holdings Corporation or give up 1.74% of portfolio value over 30 days. National Bank Holdings Corporation is currently producing negative expected returns and takes up 1.3135% volatility of returns over 30 trading days. Put another way, 11% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, National Bank is expected to under-perform the market. In addition to that, the company is 2.25 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

National Bank Market Risk Analysis

Sharpe Ratio = -0.027
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National Bank Relative Performance Indicators

Estimated Market Risk
 1.31
  actual daily
 
 11 %
of total potential
 
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Expected Return
 -0.04
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.03
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 0 %
of total potential
 
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Based on monthly moving average National Bank 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 National Bank by adding it to a well-diversified portfolio.

National Bank Alerts

Equity Alerts and Improvement Suggestions

National Bank generates negative expected return over the last 30 days
National Bank has high likelihood to experience some financial distress in the next 2 years

National Bank Dividends

National Bank Holdings Dividends Analysis

Check National Bank Holdings dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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