Nbi Global Private Etf Probability of Future Etf Price Finishing Over 48.11

NGPE Etf  CAD 48.11  0.26  0.54%   
NBI Global's future price is the expected price of NBI Global instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of NBI Global Private performance during a given time horizon utilizing its historical volatility. Check out NBI Global Analysis, Portfolio Optimization, NBI Global Correlation, NBI Global Hype Analysis, NBI Global Volatility, NBI Global Price History as well as NBI Global Performance.
  
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NBI Global Target Price Odds to finish over 48.11

The tendency of NBI Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 48.11 90 days 48.11 
over 95.02
Based on a normal probability distribution, the odds of NBI Global to move above the current price in 90 days from now is over 95.02 (This NBI Global Private probability density function shows the probability of NBI Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon NBI Global has a beta of 0.88. This indicates NBI Global Private market returns are highly reactive to returns on the market. As the market goes up or down, NBI Global is expected to follow. Additionally NBI Global Private has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   NBI Global Price Density   
       Price  

Predictive Modules for NBI Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NBI Global Private. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
46.3148.1850.05
Details
Intrinsic
Valuation
LowRealHigh
47.2849.1551.02
Details
Naive
Forecast
LowNextHigh
45.8347.7149.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.1748.0258.87
Details

NBI Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NBI Global is not an exception. The market had few large corrections towards the NBI Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NBI Global Private, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NBI Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.23
β
Beta against Dow Jones0.88
σ
Overall volatility
3.09
Ir
Information ratio -0.13

NBI Global Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NBI Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NBI Global Private can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NBI Global Private generated a negative expected return over the last 90 days
Latest headline from news.google.com: How To Trade - Stock Traders Daily
The fund maintains 89.91% of its assets in stocks

NBI Global Technical Analysis

NBI Global's future price can be derived by breaking down and analyzing its technical indicators over time. NBI Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NBI Global Private. In general, you should focus on analyzing NBI Etf price patterns and their correlations with different microeconomic environments and drivers.

NBI Global Predictive Forecast Models

NBI Global's time-series forecasting models is one of many NBI Global's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary NBI Global'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 etf market movement and maximize returns from investment trading.

Things to note about NBI Global Private

Checking the ongoing alerts about NBI Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NBI Global Private help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NBI Global Private generated a negative expected return over the last 90 days
Latest headline from news.google.com: How To Trade - Stock Traders Daily
The fund maintains 89.91% 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.