Nutanix, (Brazil) Performance
| N2TN34 Stock | 71.84 10.63 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nutanix, are completely uncorrelated. Nutanix, right now secures a risk of 0.0%. Please verify Nutanix, rate of daily change and relative strength index , to decide if Nutanix, will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nutanix, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Nutanix, is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Nutanix, |
Nutanix, Relative Risk vs. Return Landscape
If you would invest (100.00) in Nutanix, on October 7, 2024 and sell it today you would earn a total of 100.00 from holding Nutanix, or generate -100.0% return on investment over 90 days. Nutanix, is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Nutanix,, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nutanix, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutanix,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nutanix,, and traders can use it to determine the average amount a Nutanix,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Nutanix, 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 Nutanix, by adding Nutanix, to a well-diversified portfolio.
Things to note about Nutanix, performance evaluation
Checking the ongoing alerts about Nutanix, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nutanix, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nutanix, is not yet fully synchronised with the market data |
- Analyzing Nutanix,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nutanix,'s stock is overvalued or undervalued compared to its peers.
- Examining Nutanix,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nutanix,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutanix,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutanix,'s stock. These opinions can provide insight into Nutanix,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nutanix, Stock analysis
When running Nutanix,'s price analysis, check to measure Nutanix,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutanix, is operating at the current time. Most of Nutanix,'s value examination focuses on studying past and present price action to predict the probability of Nutanix,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutanix,'s price. Additionally, you may evaluate how the addition of Nutanix, to your portfolios can decrease your overall portfolio volatility.
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