NETS AEX index Performance
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NETS AEX are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days NETS AEX index has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, NETS AEX is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
NETS |
NETS AEX Relative Risk vs. Return Landscape
If you would invest (100.00) in NETS AEX index on December 13, 2024 and sell it today you would earn a total of 100.00 from holding NETS AEX index or generate -100.0% return on investment over 90 days. NETS AEX index is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than NETS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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NETS AEX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NETS AEX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NETS AEX index, and traders can use it to determine the average amount a NETS AEX'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 NETS AEX is not performing at its full potential. However, 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 NETS AEX by adding NETS AEX to a well-diversified portfolio.
| NETS AEX index is not yet fully synchronised with the market data | |
| NETS AEX index has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in NETS Etf
If you are still planning to invest in NETS AEX index check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NETS AEX's history and understand the potential risks before investing.
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