National Security Emerging Etf Performance
| NSI Etf | 36.83 0.25 0.67% |
The etf secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Security's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Security is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in National Security Emerging are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, National Security may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
National | Build AI portfolio with National Etf |
National Security Relative Risk vs. Return Landscape
If you would invest 3,315 in National Security Emerging on October 31, 2025 and sell it today you would earn a total of 368.00 from holding National Security Emerging or generate 11.1% return on investment over 90 days. National Security Emerging is generating 0.1769% of daily returns assuming volatility of 0.9195% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than National, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
National Security Target Price Odds to finish over Current Price
The tendency of National 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 |
| 36.83 | 90 days | 36.83 | near 1 |
Based on a normal probability distribution, the odds of National Security to move above the current price in 90 days from now is near 1 (This National Security Emerging probability density function shows the probability of National Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon National Security has a beta of 0.71. This indicates as returns on the market go up, National Security average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding National Security Emerging will be expected to be much smaller as well. Additionally National Security Emerging has an alpha of 0.1303, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). National Security Price Density |
| Price |
Predictive Modules for National Security
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as National Security. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of National Security's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
National Security Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. National Security is not an exception. The market had few large corrections towards the National Security'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 National Security Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of National Security within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.13 |
National Security Fundamentals Growth
National Etf prices reflect investors' perceptions of the future prospects and financial health of National Security, and National Security 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 National Etf performance.
About National Security Performance
By evaluating National Security's fundamental ratios, stakeholders can gain valuable insights into National Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Security has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.