NETS Hang Seng 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 Hang are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days NETS Hang Seng has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, NETS Hang is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
NETS |
NETS Hang Relative Risk vs. Return Landscape
If you would invest (100.00) in NETS Hang Seng on October 24, 2024 and sell it today you would earn a total of 100.00 from holding NETS Hang Seng or generate -100.0% return on investment over 90 days. NETS Hang Seng 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 |
| Risk |
NETS Hang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NETS Hang's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NETS Hang Seng, and traders can use it to determine the average amount a NETS Hang'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HKG |
Based on monthly moving average NETS Hang 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 Hang by adding NETS Hang to a well-diversified portfolio.
| NETS Hang Seng is not yet fully synchronised with the market data | |
| NETS Hang Seng has some characteristics of a very speculative penny stock |
Check out Risk vs Return Analysis 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 industry. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in NETS Etf
If you are still planning to invest in NETS Hang Seng 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 Hang's history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |