IncomeShares Nasdaq (Germany) Profile
IncomeShares Nasdaq is trading at 8.54 as of the 3rd of January 2025, a 1.5% down since the beginning of the trading day. The etf's lowest day price was 8.54. The performance scores are derived for the period starting the 11th of October 2023 and ending today, the 3rd of January 2025. Click here to learn more.
IncomeShares Nasdaq 100 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IncomeShares Nasdaq. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7143 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Risk Adjusted Performance | (0.04) |
IncomeShares Nasdaq Against Markets
IncomeShares Nasdaq Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IncomeShares Nasdaq etf to make a market-neutral strategy. Peer analysis of IncomeShares Nasdaq could also be used in its relative valuation, which is a method of valuing IncomeShares Nasdaq by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |