Nbi Liquid Alternatives Etf Analysis
| NALT Etf | CAD 22.75 0.24 1.04% |
NBI Liquid Alternatives is fairly valued with Real Value of 22.69 and Hype Value of 22.75. The main objective of NBI Liquid etf analysis is to determine its intrinsic value, which is an estimate of what NBI Liquid Alternatives is worth, separate from its market price. There are two main types of NBI Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of NBI Liquid Alternatives. On the other hand, technical analysis, focuses on the price and volume data of NBI Etf to identify patterns and trends that may indicate its future price movements.
The NBI Liquid etf is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada.
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NBI Etf Analysis Notes
The fund maintains about 93.83% of assets in bonds. NBI Liquid Alternatives last dividend was 0.1062 per share. The NBI ETFs investment objective is to provide a positive return while maintaining low correlation to, and lower volatility than, the return of the global equity markets. NBI LIQUID is traded on Toronto Stock Exchange in Canada. To find out more about NBI Liquid Alternatives contact the company at +1 8774637627.NBI Liquid Alternatives Investment Alerts
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily | |
| The fund generated three year return of 0.0% | |
| NBI Liquid Alternatives maintains about 93.83% of its assets in bonds |
Management Efficiency
NBI Liquid's management efficiency ratios could be used to measure how well NBI Liquid manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at NBI Liquid Alternatives is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y (0.18) | Returns 5 Y 7.24 | Returns 1 Y (1.43) | Total Assets 405.8 M | Yield 2.37 |
Top NBI Liquid Alternatives Etf Constituents
| Soybean Oil Future Aug 21 | 0% |
| Soybean Future Aug 21 | 0% |
| Future on Wheat | 0% |
| Ny Harb Ulsd Fut Aug21 | 0% |
| Natural Gas Future July 21 | 0% |
| WTI Crude Future July 21 | 0% |
| Canada (Government of) | 89.62% |
| Silver Future Sept 21 | 0% |
| Copper Future Sept 21 | 0% |
| Corn Future Sept 21 | 0% |
Institutional Etf Holders for NBI Liquid
Have you ever been surprised when a price of an equity instrument such as NBI Liquid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NBI Liquid Alternatives backward and forwards among themselves. NBI Liquid's institutional investor refers to the entity that pools money to purchase NBI Liquid's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although NBI Liquid's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 24th of March, NBI Liquid secures the Mean Deviation of 0.4188, downside deviation of 0.5734, and Market Risk Adjusted Performance of (0.26). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NBI Liquid Alternatives, as well as the relationship between them.NBI Liquid Alternatives Price Movement Analysis
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NBI Liquid Outstanding Bonds
NBI Liquid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NBI Liquid Alternatives uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NBI bonds can be classified according to their maturity, which is the date when NBI Liquid Alternatives has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NBI Liquid Predictive Daily Indicators
NBI Liquid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NBI Liquid etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.75 | |||
| Day Typical Price | 22.75 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) |
NBI Liquid Forecast Models
NBI Liquid's time-series forecasting models are one of many NBI Liquid's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NBI Liquid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NBI Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how NBI Liquid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NBI shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as NBI Liquid. By using and applying NBI Etf analysis, traders can create a robust methodology for identifying NBI entry and exit points for their positions.
The NBI ETFs investment objective is to provide a positive return while maintaining low correlation to, and lower volatility than, the return of the global equity markets. NBI LIQUID is traded on Toronto Stock Exchange in Canada.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding NBI Liquid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in NBI Etf
NBI Liquid 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 Liquid security.