Nbi Liquid Alternatives Etf Price on November 29, 2024
| NALT Etf | CAD 22.04 0.28 1.25% |
Below is the normalized historical share price chart for NBI Liquid Alternatives extending back to February 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NBI Liquid stands at 22.04, as last reported on the 30th of November, with the highest price reaching 22.15 and the lowest price hitting 21.75 during the day.
If you're considering investing in NBI Etf, it is important to understand the factors that can impact its price. NBI Liquid Alternatives has Sharpe Ratio of -0.16, which conveys that the etf had a -0.16% return per unit of volatility over the last 3 months. NBI Liquid exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NBI Liquid's Market Risk Adjusted Performance of 1.24, standard deviation of 0.5153, and Mean Deviation of 0.4075 to check out the risk estimate we provide.
NBI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 6 | 200 Day MA 23.4694 | 1 y Volatility 5.41 | 50 Day MA 22.801 | Inception Date 2019-01-15 |
NBI |
Sharpe Ratio = -0.1603
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| Negative Returns | NALT |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NBI Liquid is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NBI Liquid by adding NBI Liquid to a well-diversified portfolio.
Average Mkt Cap Mil CADÂ - | Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
NBI Liquid Valuation on November 29, 2024
It is possible to determine the worth of NBI Liquid on a given historical date. On November 29, 2024 NBI was worth 21.75 at the beginning of the trading date compared to the closed value of 22.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NBI Liquid etf. Still, in general, we apply an absolute valuation method to find NBI Liquid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NBI Liquid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NBI Liquid's related companies.
| Open | High | Low | Close | Volume | |
| 22.05 | 22.32 | 21.96 | 22.32 | 170,968 | |
11/29/2024 | 21.75 | 22.15 | 21.75 | 22.04 | 10,200 |
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NBI Liquid Trading Date Momentum on November 29, 2024
| On November 29 2024 NBI Liquid Alternatives was traded for 22.04 at the closing time. The highest price during the trading period was 22.15 and the lowest recorded bid was listed for 21.75 . The volume for the day was 10.2 K. This history from November 29, 2024 did not cause price change. The trading delta at closing time to the current price is 1.32% . |
NBI Liquid Alternatives Fundamentals Correlations and Trends
By evaluating NBI Liquid's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NBI Liquid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NBI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NBI Liquid Etf history
NBI Liquid investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NBI Liquid Alternatives will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NBI Liquid stock prices may prove useful in developing a viable investing in NBI Liquid
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.
NBI Liquid Etf Technical Analysis
NBI Liquid technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
NBI Liquid Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
NBI Liquid Alternatives cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NBI Liquid November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how NBI Liquid etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NBI Liquid shares will generate the highest return on investment. By undertsting and applying NBI Liquid etf market strength indicators, traders can identify NBI Liquid Alternatives entry and exit signals to maximize returns
NBI Liquid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NBI Liquid's price direction in advance. Along with the technical and fundamental analysis of NBI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of NBI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.23 |
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Other Information on Investing in NBI Etf
NBI Liquid 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 Liquid security.