NB DISTRESSED (UK) Performance

The firm owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what NB DISTRESSED's beta means in this case. the returns on MARKET and NB DISTRESSED are completely uncorrelated. Although it is important to respect NB DISTRESSED DEBT existing price patterns, it is better to be realistic regarding the information on the equity's 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 analyzing NB DISTRESSED DEBT technical indicators, you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. NB DISTRESSED DEBT today owns a risk of 0.0%. Please verify NB DISTRESSED DEBT mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if NB DISTRESSED DEBT will be following its current price history.
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Over the last 90 days NB DISTRESSED DEBT has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady technical and fundamental indicators, NB DISTRESSED is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low0.40
Target High Price100.80
Fifty Two Week High50.00
Target Low Price100.80

NB DISTRESSED Relative Risk vs. Return Landscape

If you would invest (100.00)  in NB DISTRESSED DEBT on May 20, 2022 and sell it today you would earn a total of  100.00  from holding NB DISTRESSED DEBT or generate -100.0% return on investment over 90 days. NB DISTRESSED DEBT is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than NB DISTRESSED, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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NB DISTRESSED Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for NB DISTRESSED's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NB DISTRESSED DEBT, and traders can use it to determine the average amount a NB DISTRESSED's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average NB DISTRESSED 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 NB DISTRESSED by adding it to a well-diversified portfolio.

Things to note about NB DISTRESSED DEBT

Checking the ongoing alerts about NB DISTRESSED for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NB DISTRESSED DEBT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

NB DISTRESSED DEBT is not yet fully synchronised with the market data
NB DISTRESSED DEBT has some characteristics of a very speculative penny stock
NB DISTRESSED DEBT has high likelihood to experience some financial distress in the next 2 years
Check out Stocks Correlation. Note that the NB DISTRESSED DEBT information on this page should be used as a complementary analysis to other NB DISTRESSED's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Tools for NB DISTRESSED Stock

When running NB DISTRESSED DEBT price analysis, check to measure NB DISTRESSED's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NB DISTRESSED is operating at the current time. Most of NB DISTRESSED's value examination focuses on studying past and present price action to predict the probability of NB DISTRESSED's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NB DISTRESSED's price. Additionally, you may evaluate how the addition of NB DISTRESSED to your portfolios can decrease your overall portfolio volatility.
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