The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NSPR L are completely uncorrelated. Although it is extremely important to respect NSPR-L price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way in which we are 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 reviewing NSPR-L technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. NSPR-L presently secures a risk of 0.0%. Please verify NSPR-L Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if NSPR-L will be following its current price movements.
|Horizon||30 Days Login to change|
NSPR-L Relative Risk vs. Return LandscapeIf you would invest 0.00 in NSPR-L on February 21, 2019 and sell it today you would earn a total of 0.00 from holding NSPR-L or generate 0.0% return on investment over 30 days. NSPR-L 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 NSPR L and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
NSPR L Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days NSPR-L has generated negative risk-adjusted returns adding no value to investors with long positions.