Nbi Liquid Alternatives Stock Today
| NALT Stock | CAD 23.90 0.17 0.71% |
Performance17 of 100
| Odds Of DistressLess than 9
|
NBI Liquid is selling at 23.90 as of the 2nd of May 2024; that is -0.71% down since the beginning of the trading day. The stock's open price was 24.07. NBI Liquid has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for NBI Liquid Alternatives are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Energy |
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. The company has 0 outstanding shares. More on NBI Liquid Alternatives
Moving together with NBI Stock
| 0.92 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.64 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.87 | LCX | Lycos Energy | PairCorr |
Moving against NBI Stock
| 0.88 | FLOW | Flow Beverage Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
NBI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NBI Liquid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NBI Liquid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil, Gas & Consumable Fuels, Energy, Energy, Oil, Gas & Consumable Fuels, Energy, Energy (View all Sectors) |
NBI Liquid Alternatives (NALT) is traded on Toronto Exchange in Canada . NBI Liquid is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. NBI Liquid Alternatives has 0 outstanding shares.
Check NBI Liquid Probability Of Bankruptcy
NBI Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of NBI Liquid jumping above the current price in 90 days from now is about 14.63%. The NBI Liquid Alternatives probability density function shows the probability of NBI Liquid stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NBI Liquid Alternatives has a beta of -0.0563. This indicates as returns on the benchmark increase, returns on holding NBI Liquid are expected to decrease at a much lower rate. During a bear market, however, NBI Liquid Alternatives is likely to outperform the market. Additionally, nBI Liquid Alternatives has an alpha of 0.0614, implying that it can generate a 0.0614 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NBI Liquid to move above the current price in 90 days from now is about 14.63 (This NBI Liquid Alternatives probability density function shows the probability of NBI Stock to fall within a particular range of prices over 90 days) .
NBI Liquid Alternatives Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NBI Liquid market risk premium is the additional return an investor will receive from holding NBI Liquid long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NBI Liquid. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NBI Liquid's alpha and beta are two of the key measurements used to evaluate NBI Liquid's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2814 | |||
| Semi Deviation | 0.144 | |||
| Standard Deviation | 0.3368 | |||
| Variance | 0.1134 |
NBI Stock Against Markets
Picking the right benchmark for NBI Liquid stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NBI Liquid stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NBI Liquid is critical whether you are bullish or bearish towards NBI Liquid Alternatives at a given time. Please also check how NBI Liquid's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NBI Liquid without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy NBI Stock?
Before investing in NBI Liquid, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NBI Liquid. To buy NBI Liquid stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NBI Liquid. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NBI Liquid stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NBI Liquid Alternatives stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NBI Liquid Alternatives stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NBI Liquid Alternatives, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NBI Liquid Alternatives?
The danger of trading NBI Liquid Alternatives is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NBI Liquid is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NBI Liquid. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NBI Liquid Alternatives is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NBI Liquid Alternatives. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for NBI Stock analysis
When running NBI Liquid's price analysis, check to measure NBI Liquid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NBI Liquid is operating at the current time. Most of NBI Liquid's value examination focuses on studying past and present price action to predict the probability of NBI Liquid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBI Liquid's price. Additionally, you may evaluate how the addition of NBI Liquid to your portfolios can decrease your overall portfolio volatility.
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