National Bank (Germany) Performance

NB9 -- Germany Stock  

EUR 31.96  0.22  0.69%

Macroaxis gives National Bank performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.0237 which conveys that as returns on market increase, returns on owning National Bank are expected to decrease at a much smaller rate. During bear market, National Bank is likely to outperform the market.. 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 -0.168%. 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.
Horizon     30 Days    Login   to change

National Bank Holdings Relative Risk vs. Return Landscape

If you would invest  3,235  in National Bank Holdings Corporation on September 17, 2018 and sell it today you would lose (39.00)  from holding National Bank Holdings Corporation or give up 1.21% of portfolio value over 30 days. National Bank Holdings Corporation is currently producing negative expected returns and takes up 1.0907% volatility of returns over 30 trading days. Put another way, 9% 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 Holdings Corporation is expected to under-perform the market. In addition to that, the company is 1.03 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

National Bank Market Risk Analysis

Sharpe Ratio = -0.154
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National Bank Relative Performance Indicators

Estimated Market Risk
  actual daily
 91 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
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 Performance Rating

National Bank Holdings Corporation Risk Adjusted Performance Analysis


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.

National Bank Alerts

Equity Alerts and Improvement Suggestions

National Bank is not yet fully synchronised with the market data
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
On August 30, 2018 National Bank paid € 0.14 per share dividend to its current shareholders

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  
Please see also Stocks Correlation. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.