Nestyield Total Return Etf Performance
| EGGS Etf | 36.92 0.69 1.83% |
The etf secures a Beta (Market Risk) of -0.0594, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NestYield Total are expected to decrease at a much lower rate. During the bear market, NestYield Total is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NestYield Total Return has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
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NestYield Total Relative Risk vs. Return Landscape
If you would invest 4,292 in NestYield Total Return on November 1, 2025 and sell it today you would lose (531.00) from holding NestYield Total Return or give up 12.37% of portfolio value over 90 days. NestYield Total Return is currently does not generate positive expected returns and assumes 1.4483% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than NestYield, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NestYield Total Target Price Odds to finish over Current Price
The tendency of NestYield 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 |
| 36.92 | 90 days | 36.92 | roughly 96.0 |
Based on a normal probability distribution, the odds of NestYield Total to move above the current price in 90 days from now is roughly 96.0 (This NestYield Total Return probability density function shows the probability of NestYield Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days NestYield Total Return has a beta of -0.0594 suggesting as returns on the benchmark increase, returns on holding NestYield Total are expected to decrease at a much lower rate. During a bear market, however, NestYield Total Return is likely to outperform the market. Additionally NestYield Total Return 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. NestYield Total Price Density |
| Price |
Predictive Modules for NestYield Total
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NestYield Total Return. 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.NestYield Total Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NestYield Total is not an exception. The market had few large corrections towards the NestYield Total'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 NestYield Total Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NestYield Total within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.18 |
NestYield Total 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 NestYield Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NestYield Total Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NestYield Total generated a negative expected return over the last 90 days |
About NestYield Total Performance
Assessing NestYield Total's fundamental ratios provides investors with valuable insights into NestYield Total's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NestYield Total is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| NestYield Total generated a negative expected return over the last 90 days |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in NestYield Total Return. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate NestYield Total Return using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NestYield Total's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NestYield Total's market price to deviate significantly from intrinsic value.
It's important to distinguish between NestYield Total's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NestYield Total should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NestYield Total's market price signifies the transaction level at which participants voluntarily complete trades.