NBI Liquid Financial Statements From 2010 to 2025
| NALT Etf | CAD 22.84 0.23 1.02% |
Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
Check NBI Liquid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NBI Liquid's main balance sheet or income statement drivers, such as , as well as many indicators such as . NBI financial statements analysis is a perfect complement when working with NBI Liquid Valuation or Volatility modules.
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NBI Liquid Alternatives ETF Annual Yield Analysis
NBI Liquid's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current NBI Liquid Annual Yield | 0.02 % |
Most of NBI Liquid's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NBI Liquid Alternatives is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, NBI Liquid Alternatives has an Annual Yield of 0.0155%. This is much higher than that of the Oil, Gas & Consumable Fuels family and significantly higher than that of the Alternative Multi - Strategy category. The annual yield for all Canada etfs is notably lower than that of the firm.
About NBI Liquid Financial Statements
NBI Liquid investors utilize fundamental indicators, such as revenue or net income, to predict how NBI Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
The NBI ETFs investment objective is to provide a positive return while maintaining low correlation to, and lower volatility than, the return of the global equity markets. NBI LIQUID is traded on Toronto Stock Exchange in Canada.
Pair Trading with NBI Liquid
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NBI Liquid position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NBI Liquid will appreciate offsetting losses from the drop in the long position's value.Moving against NBI Etf
The ability to find closely correlated positions to NBI Liquid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NBI Liquid when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NBI Liquid - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NBI Liquid Alternatives to buy it.
The correlation of NBI Liquid is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NBI Liquid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NBI Liquid Alternatives moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NBI Liquid can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in NBI Etf
NBI Liquid financial ratios help investors to determine whether NBI Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NBI with respect to the benefits of owning NBI Liquid security.