Nbi Global Real Etf Price on January 30, 2024
| NREA Etf | CAD 23.03 0.13 0.56% |
Below is the normalized historical share price chart for NBI Global Real extending back to February 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NBI Global stands at 23.03, as last reported on the 12th of December 2024, with the highest price reaching 23.03 and the lowest price hitting 23.03 during the day.
If you're considering investing in NBI Etf, it is important to understand the factors that can impact its price. As of now, NBI Etf is very steady. NBI Global Real has Sharpe Ratio of 0.16, which conveys that the etf had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for NBI Global, which you can use to evaluate the volatility of the entity. Please verify NBI Global's Market Risk Adjusted Performance of 1.93, mean deviation of 0.4631, and Downside Deviation of 0.5827 to check out if the risk estimate we provide is consistent with the expected return of 0.0984%.
NBI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12.1 | 200 Day MA 20.7222 | 1 y Volatility 8.8 | 50 Day MA 22.4692 | Inception Date 2023-04-21 |
NBI |
Sharpe Ratio = 0.1635
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | NREA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average NBI Global is performing at about 12% 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 NBI Global by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 49.9 K |
NBI Global Valuation on January 30, 2024
It is possible to determine the worth of NBI Global on a given historical date. On January 30, 2024 NBI was worth 18.53 at the beginning of the trading date compared to the closed value of 18.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NBI Global etf. Still, in general, we apply an absolute valuation method to find NBI Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NBI Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NBI Global's related companies.
| Open | High | Low | Close | Volume | |
| 18.42 | 18.42 | 18.41 | 18.41 | 27,300 | |
01/30/2024 | 18.53 | 18.53 | 18.53 | 18.53 | 1.00 |
| 18.62 | 18.62 | 18.62 | 18.62 | 1,500 |
| Backtest NBI Global | | | NBI Global History | | | NBI Global Valuation | Previous | Next |
NBI Global Trading Date Momentum on January 30, 2024
| On January 31 2024 NBI Global Real was traded for 18.62 at the closing time. The highest price during the trading period was 18.62 and the lowest recorded bid was listed for 18.62 . The volume for the day was 1.5 K. This history from January 31, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.49% . The trading delta at closing time to the current price is 2.54% . |
NBI Global Real Fundamentals Correlations and Trends
By evaluating NBI Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NBI Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NBI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NBI Global Etf history
NBI Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NBI Global Real will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NBI Global stock prices may prove useful in developing a viable investing in NBI Global
NBI Global Etf Technical Analysis
NBI Global technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
NBI Global Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
NBI Global Real cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NBI Global December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how NBI Global etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NBI Global shares will generate the highest return on investment. By undertsting and applying NBI Global etf market strength indicators, traders can identify NBI Global Real entry and exit signals to maximize returns
NBI Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NBI Global's price direction in advance. Along with the technical and fundamental analysis of NBI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of NBI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1414 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.92 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in NBI Etf
NBI Global 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 Global security.