Nbi Global Private Etf Performance
| NGPE Etf | CAD 45.93 0.36 0.79% |
The entity secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. NBI Global returns are very sensitive to returns on the market. As the market goes up or down, NBI Global is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NBI Global Private has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
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NBI |
NBI Global Relative Risk vs. Return Landscape
If you would invest 5,567 in NBI Global Private on November 28, 2025 and sell it today you would lose (974.00) from holding NBI Global Private or give up 17.5% of portfolio value over 90 days. NBI Global Private is generating negative expected returns and assumes 1.9439% volatility on return distribution over the 90 days horizon. Simply put, 17% of etfs are less volatile than NBI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 17.63 | 200 Day MA 56.5772 | 1 y Volatility 13.88 | 50 Day MA 52.5418 | Inception Date 2020-03-04 |
NBI Global Target Price Odds to finish over Current Price
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.93 | 90 days | 45.93 | roughly 97.0 |
Based on a normal probability distribution, the odds of NBI Global to move above the current price in 90 days from now is roughly 97.0 (This NBI Global Private probability density function shows the probability of NBI Etf to fall within a particular range of prices over 90 days) .
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.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 | -0.33 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 3.60 | |
Ir | Information ratio | -0.17 |
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: On The My Stocks Page - Stock Traders Daily | |
| The fund maintains 89.91% of its assets in stocks |
NBI Global Fundamentals Growth
NBI Etf prices reflect investors' perceptions of the future prospects and financial health of NBI Global, and NBI Global 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 NBI Etf performance.
| Total Asset | 220.71 M | |||
About NBI Global Performance
By examining NBI Global's fundamental ratios, stakeholders can obtain critical insights into NBI Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NBI Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
NBI GLOBAL is traded on Toronto Stock Exchange in Canada.| 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 |
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.