NAT BANK CPS Manager Performance
NAT BANK Relative Risk vs. Return Landscape
If you would invest (100.00) in NAT BANK CPS on October 11, 2024 and sell it today you would earn a total of 100.00 from holding NAT BANK CPS or generate -100.0% return on investment over 90 days. NAT BANK CPS is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded funds are less volatile than NAT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NAT BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAT BANK's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as NAT BANK CPS, and traders can use it to determine the average amount a NAT BANK'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 |
| NABPB |
Based on monthly moving average NAT BANK 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 NAT BANK by adding NAT BANK to a well-diversified portfolio.
Things to note about NAT BANK CPS performance evaluation
Checking the ongoing alerts about NAT BANK for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for NAT BANK CPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NAT BANK CPS is not yet fully synchronised with the market data | |
| NAT BANK CPS has some characteristics of a very speculative penny stock |
- Analyzing NAT BANK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NAT BANK's stock is overvalued or undervalued compared to its peers.
- Examining NAT BANK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NAT BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NAT BANK's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of NAT BANK's fund. These opinions can provide insight into NAT BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in NAT Fund
If you are still planning to invest in NAT BANK CPS 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 NAT BANK's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |