NBI Target's market value is the price at which a share of NBI Target trades on a public exchange. It measures the collective expectations of NBI Target 2026 investors about its performance. NBI Target is selling at 10.13 as of the 16th of February 2026; that is No Change since the beginning of the trading day. The etf's open price was 10.13. With this module, you can estimate the performance of a buy and hold strategy of NBI Target 2026 and determine expected loss or profit from investing in NBI Target over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Symbol
NBI
NBI Target 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NBI Target's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NBI Target.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in NBI Target on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding NBI Target 2026 or generate 0.0% return on investment in NBI Target over 90 days.
NBI Target Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NBI Target's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NBI Target 2026 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for NBI Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NBI Target's standard deviation. In reality, there are many statistical measures that can use NBI Target historical prices to predict the future NBI Target's volatility.
As of now, NBI Etf is very steady. NBI Target 2026 has Sharpe Ratio of 0.25, which conveys that the etf had a 0.25 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for NBI Target, which you can use to evaluate the volatility of the entity. Please verify NBI Target's Standard Deviation of 0.0378, market risk adjusted performance of (0.27), and Mean Deviation of 0.0194 to check out if the risk estimate we provide is consistent with the expected return of 0.0097%. The entity secures a Beta (Market Risk) of 0.0036, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NBI Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding NBI Target is expected to be smaller as well.
Auto-correlation
0.70
Good predictability
NBI Target 2026 has good predictability. Overlapping area represents the amount of predictability between NBI Target time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NBI Target 2026 price movement. The serial correlation of 0.7 indicates that around 70.0% of current NBI Target price fluctuation can be explain by its past prices.
Correlation Coefficient
0.7
Spearman Rank Test
0.99
Residual Average
0.0
Price Variance
0.0
Pair Trading with NBI Target
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NBI Target position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NBI Target will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to NBI Target could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NBI Target when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NBI Target - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NBI Target 2026 to buy it.
The correlation of NBI Target is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NBI Target moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NBI Target 2026 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NBI Target can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.