Nbi Global Real Etf Performance
| NREA Etf | CAD 23.57 0.47 2.03% |
The entity secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NBI Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding NBI Global is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NBI Global Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, NBI Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
NBI |
NBI Global Relative Risk vs. Return Landscape
If you would invest 2,397 in NBI Global Real on December 2, 2024 and sell it today you would lose (40.00) from holding NBI Global Real or give up 1.67% of portfolio value over 90 days. NBI Global Real is generating negative expected returns and assumes 0.9012% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than NBI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NBI Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NBI Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NBI Global Real, and traders can use it to determine the average amount a NBI Global'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 = -0.0257
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NREA |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NBI Global 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 NBI Global by adding NBI Global to a well-diversified portfolio.
NBI Global Fundamentals Growth
NBI Etf prices reflect investors' perceptions of the future prospects and financial health of NBI Global, and NBI Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NBI Etf performance.
| Total Asset | 37.54 M | |||
About NBI Global Performance
By examining NBI Global's fundamental ratios, stakeholders can obtain critical insights into NBI Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NBI Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment objective is to provide income and long-term capital growth while focusing on hedging against inflation. NBI GLOBAL is traded on Toronto Stock Exchange in Canada.| NBI Global Real generated a negative expected return over the last 90 days | |
| The fund maintains 98.52% of its assets in stocks |
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.