National Security Emerging Etf Performance
| NSI Etf | 26.59 0.04 0.15% |
The etf secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Security's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Security is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in National Security Emerging are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, National Security is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
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National Security Relative Risk vs. Return Landscape
If you would invest 2,554 in National Security Emerging on December 25, 2024 and sell it today you would earn a total of 105.00 from holding National Security Emerging or generate 4.11% return on investment over 90 days. National Security Emerging is generating 0.0734% of daily returns assuming volatility of 1.1263% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than National, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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National Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Security's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as National Security Emerging, and traders can use it to determine the average amount a National Security'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 = 0.0652
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average National Security is performing at about 5% 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 National Security by adding it to a well-diversified portfolio.
National Security Fundamentals Growth
National Etf prices reflect investors' perceptions of the future prospects and financial health of National Security, and National Security 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 National Etf performance.
About National Security Performance
By evaluating National Security's fundamental ratios, stakeholders can gain valuable insights into National Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Security has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
National Security is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: New Star Investment Trust Issues Earnings Results |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Security Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of National Security is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Security's value that differs from its market value or its book value, called intrinsic value, which is National Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Security's market value can be influenced by many factors that don't directly affect National Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.