National Bank (Germany) Performance

NB9 -- Germany Stock  

EUR 30.00  0.30  1.01%

National Bank has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.0884 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.. Although it is extremely important to respect National Bank Holdings price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing National Bank Holdings technical indicators you can presently evaluate if the expected return of 0.011% will be sustainable into the future. National Bank Holdings right now secures a risk of 1.9934%. Please 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 Corporation will be following its current price movements.
Horizon     30 Days    Login   to change

National Bank Holdings Relative Risk vs. Return Landscape

If you would invest  3,009  in National Bank Holdings Corporation on November 13, 2018 and sell it today you would lose (8.90)  from holding National Bank Holdings Corporation or give up 0.3% of portfolio value over 30 days. National Bank Holdings Corporation is currently producing 0.011% returns and takes up 1.9934% volatility of returns over 30 trading days. Put another way, 18% 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 generate 1.54 times more return on investment than the market. However, the company is 1.54 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

National Bank Market Risk Analysis

Sharpe Ratio = 0.0055
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National Bank Relative Performance Indicators

Estimated Market Risk
  actual daily
 18 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
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 has high likelihood to experience some financial distress in the next 2 years

National Bank Performance Indicators

National Bank Holdings Basic Price Performance Measures

Fifty Two Week Low25.12
Fifty Two Week High35.97
Payout Ratio43.81%
Trailing Annual Dividend Yield1.82%

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
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