Nbi Global Private Etf Market Outlook
| NGPE Etf | CAD 46.17 0.24 0.52% |
About 55% of NBI Global's investor base is interested to short. The current sentiment regarding investing in NBI Global Private etf implies that many traders are impartial. NBI Global's investing sentiment overview a quick insight into current market opportunities from investing in NBI Global Private. Many technical investors use NBI Global Private etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use NBI Global's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward NBI Global Private.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NBI Global Private is 'Hold'. The recommendation algorithm takes into account all of NBI Global's available fundamental, technical, and predictive indicators you will find on this site.
Execute NBI Global Advice
The NBI recommendation should be used to complement the investment advice compiled from the current analysts' consensus on NBI Global Private. Macroaxis does not own or have any residual interests in NBI Global Private or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NBI Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon NBI Global Private has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.37), Total Risk Alpha of (0.51) and Treynor Ratio of (0.20)Our advice tool can be used to complement NBI Global Private investment recommendation provided by experts. It analyzes the etf's potential to grow against your specific risk preferences and investment horizon. Please exercise NBI Global Private one year return, five year return, equity positions weight, as well as the relationship between the three year return and net asset to make buy, hold, or sell decision on NBI Global Private.
NBI Global Trading Alerts and Improvement Suggestions
| NBI Global Private generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily | |
| The fund maintains 89.91% of its assets in stocks |
NBI Global Returns Distribution Density
The distribution of NBI Global's historical returns is an attempt to chart the uncertainty of NBI Global's future price movements. The chart of the probability distribution of NBI Global daily returns describes the distribution of returns around its average expected value. We use NBI Global Private price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NBI Global returns is essential to provide solid investment analysis for NBI Global.
| Mean Return | -0.23 | Value At Risk | -3.13 | Potential Upside | 1.96 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NBI Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NBI Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NBI Global or National Bank Investments Inc sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NBI Global's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NBI etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.19 |
NBI Global Volatility Alert
NBI Global Private exhibits very low volatility with skewness of -2.54 and kurtosis of 11.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NBI Global's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NBI Global's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NBI Global Fundamentals Vs Peers
Comparing NBI Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NBI Global's direct or indirect competition across all of the common fundamentals between NBI Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as NBI Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of NBI Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing NBI Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NBI Global to competition |
| Fundamentals | NBI Global | Peer Average |
| One Year Return | (11.40) % | (0.97) % |
| Three Year Return | 12.90 % | 3.23 % |
| Five Year Return | 9.00 % | 1.12 % |
| Net Asset | 220.71 M | 2.29 B |
| Equity Positions Weight | 89.91 % | 52.82 % |
NBI Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NBI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NBI Global Buy or Sell Advice
When is the right time to buy or sell NBI Global Private? Buying financial instruments such as NBI Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NBI Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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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.