NBI Target Competition

Analyzing NBI Target competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NBI Target to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in price.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NBI Target competition on your existing holdings.

Specify up to 10 symbols:

Please note, it is not enough to conduct a financial or market analysis of a single entity such as NBI Target. Your research has to be compared to or analyzed against NBI Target's peers to derive any actionable benefits. When done correctly, NBI Target's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NBI Target 2028.

NBI Target Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NBI Target and its competitors represents the degree of relationship between the price movements of corresponding delisted funds. A correlation of about +1.0 implies that the price of NBI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NBI Target 2028 does not affect the price movement of the other competitor.

	NTGE	NSDU	0P0001OO5K	NBQC	NBGE	NINV	NTGD	NTGB	NTGC
NTGE		0.13	-0.56	-0.33	0.58	0.0	-0.01	0.0	0.0	NTGE
NSDU	0.13		-0.12	-0.2	0.5	0.18	0.6	0.0	0.0	NSDU
0P0001OO5K	-0.56	-0.12		0.85	-0.12	-0.27	0.19	0.0	0.0	0P0001OO5K
NBQC	-0.33	-0.2	0.85		-0.06	-0.47	0.04	0.0	0.0	NBQC
NBGE	0.58	0.5	-0.12	-0.06		-0.1	0.29	0.0	0.0	NBGE
NINV	0.0	0.18	-0.27	-0.47	-0.1		0.17	0.0	0.0	NINV
NTGD	-0.01	0.6	0.19	0.04	0.29	0.17		0.0	0.0	NTGD
NTGB	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	NTGB
NTGC	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		NTGC
	NTGE	NSDU	0P0001OO5K	NBQC	NBGE	NINV	NTGD	NTGB	NTGC

High positive correlations

NBQC	+ 0.85	0P0001OO5K
NTGD	+ 0.6	NSDU
NBGE	+ 0.58	NTGE
NBGE	+ 0.5	NSDU
NTGD	+ 0.29	NBGE
NTGD	+ 0.19	0P0001OO5K

High negative correlations

0P0001OO5K	- 0.56	NTGE
NINV	- 0.47	NBQC
NBQC	- 0.33	NTGE
NINV	- 0.27	0P0001OO5K
NBQC	- 0.2	NSDU
NBGE	- 0.12	0P0001OO5K

Risk-Adjusted Indicators

There is a big difference between NBI Fund performing well and NBI Target Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NBI Target's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NTGE	0.13	(0.01)	(0.15)	0.76	0.23	(0.34)	0.40	(0.60)	2.40
NSDU	0.37	0.04	(0.04)	(0.47)	0.47	(1.06)	1.45	(0.96)	3.40
0P0001OO5K	0.67	0.09	0.01	2.83	0.77	(0.70)	1.36	(1.41)	3.52
NBQC	0.68	0.10	0.01	(1.28)	0.75	(0.77)	1.75	(1.13)	4.28
NBGE	0.55	0.04	(0.07)	0.73	0.55	(0.65)	1.38	(0.89)	3.06
NINV	0.27	(0.03)	0.00	0.32	0.00	0.00	1.09	(0.98)	4.50
NTGD	0.05	0.00	0.00	0.00	0.00	0.00	0.20	(0.10)	0.60
NTGB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NTGC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Unable to evaluate fundamental data of NBI Target 2028 at this time. Please try again later

All Fundamental Data

NBI Target Competitive Analysis

The better you understand NBI Target competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NBI Target's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NBI Target's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	NTGE	NSDU	0P0001OO5K	NBQC	NBGE	NINV	NTGD
	0.40 10.04 NBI	0.75 10.56 NBI	0.72 15.20 NBI	1.14 10.63 NBI	2.13 10.57 NBI	0.00 9.98 NBI	0.00 10.02 NBI
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Fair	Fair	Fair	Mild	Weakest	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Strong Hold	Strong Sell	Cautious Hold	Strong Sell	Hold
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	0.0	0.0
Day Typical Price	10.04	10.56	15.2	10.63	10.57	9.98	10.02
Period Momentum Indicator	0.04	(0.08)	(0.11)	0.12	0.22	N/A	N/A
Rate Of Daily Change	1.0	0.99	0.99	1.01	1.02	1.0	1.0
Day Median Price	10.04	10.56	15.2	10.63	10.57	9.98	10.02
Price Action Indicator	0.02	(0.04)	(0.06)	0.06	0.11	N/A	N/A
Coefficient Of Variation	15397.61	1501.17	793.05	878.95	1413.73	(2,725)	1078.6
Mean Deviation	0.1328	0.3673	0.6666	0.6822	0.5473	0.2747	0.0457
Jensen Alpha	(0.01)	0.0447	0.0904	0.1008	0.0357	(0.03)	N/A
Total Risk Alpha	(0.04)	(0.05)	(0)	(0.01)	(0.04)	(0.11)	(0.01)
Sortino Ratio	(0.15)	(0.04)	0.0071	0.0073	(0.07)	N/A	N/A
Downside Variance	0.4146	1.57	0.7855	1.03	0.4036	N/A	N/A
Standard Deviation	0.3012	0.7157	0.819	0.9172	0.7151	0.6762	0.0987
Kurtosis	8.96	5.48	(0.36)	0.3928	0.6437	11.66	9.05
Potential Upside	0.3984	1.45	1.36	1.75	1.38	1.09	0.2
Treynor Ratio	0.7589	(0.47)	2.83	(1.28)	0.7273	0.3221	N/A
Maximum Drawdown	2.4	3.4	3.52	4.28	3.06	4.5	0.599
Variance	0.0907	0.5122	0.6707	0.8413	0.5113	0.4573	0.0097
Market Risk Adjusted Performance	0.7689	(0.46)	2.84	(1.27)	0.7373	0.3321	N/A
Risk Adjusted Performance	(0.01)	0.0492	0.0947	0.0865	0.0522	(0.03)	0.0036
Skewness	0.5435	0.0405	(0.42)	(0.14)	0.4798	(1.16)	(1.36)
Semi Deviation	0.232	0.4664	0.773	0.7533	0.5527	N/A	N/A
Information Ratio	(0.32)	(0.07)	0.0077	0.0081	(0.06)	(0.18)	(0.89)
Value At Risk	(0.60)	(0.96)	(1.41)	(1.13)	(0.89)	(0.98)	(0.1)
Expected Short fall	(0.34)	(1.06)	(0.70)	(0.77)	(0.65)	N/A	N/A
Downside Deviation	0.6439	1.25	0.8863	1.01	0.6353	N/A	N/A
Semi Variance	0.0538	0.2175	0.5976	0.5675	0.3055	N/A	N/A

NBI Target Competition Performance Charts

Five steps to successful analysis of NBI Target Competition

NBI Target's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NBI Target 2028 in relation to its competition. NBI Target's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of NBI Target in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NBI Target's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NBI Target 2028, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your NBI Target position

In addition to having NBI Target 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 Cigarettes Thematic Idea Now

Cigarettes

Tobacco makers and distributors across globe. The Cigarettes theme has 3 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 Cigarettes Theme or any other thematic opportunities.

View All Next

Launch

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in NBI Fund

If you are still planning to invest in NBI Target 2028 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NBI Target's history and understand the potential risks before investing.

	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Transaction History View history of all your transactions and understand their impact on performance

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC