Nei Clean Infrastructure Fund Manager Performance Evaluation
| 0P000071KM | CAD 11.65 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.0064, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NEI Clean are expected to decrease at a much lower rate. During the bear market, NEI Clean is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NEI Clean Infrastructure are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong basic indicators, NEI Clean is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...moreNEI |
NEI Clean Relative Risk vs. Return Landscape
If you would invest 1,161 in NEI Clean Infrastructure on October 14, 2025 and sell it today you would earn a total of 4.00 from holding NEI Clean Infrastructure or generate 0.34% return on investment over 90 days. NEI Clean Infrastructure is generating 0.0056% of daily returns and assumes 0.0215% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than NEI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEI Clean Current Valuation
Fairly Valued
Today
Please note that NEI Clean's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. NEI Clean Infrastructure secures a last-minute Real Value of C$11.53 per share. The latest price of the fund is C$11.65. We determine the value of NEI Clean Infrastructure from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will merge together.
Since NEI Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEI Fund. However, NEI Clean's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.65 | Real 11.53 | Hype 11.65 |
The real value of NEI Fund, also known as its intrinsic value, is the underlying worth of NEI Clean Infrastructure Fund, which is reflected in its stock price. It is based on NEI Clean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEI Clean's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NEI Clean Infrastructure helps investors to forecast how NEI fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NEI Clean more accurately as focusing exclusively on NEI Clean's fundamentals will not take into account other important factors: NEI Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEI Clean's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as NEI Clean Infrastructure, and traders can use it to determine the average amount a NEI Clean'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 = 0.2627
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 0P000071KM |
Based on monthly moving average NEI Clean is performing at about 20% of its full potential. 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 NEI Clean by adding it to a well-diversified portfolio.
NEI Clean Fundamentals Growth
NEI Fund prices reflect investors' perceptions of the future prospects and financial health of NEI Clean, and NEI Clean 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 NEI Fund performance.
| Total Asset | 148.25 M | |||
About NEI Clean Performance
By analyzing NEI Clean's fundamental ratios, stakeholders can gain valuable insights into NEI Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEI Clean 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 NEI Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
This funds objective is to earn current income at the highest rate of return consistent with preservation of capital and liquidity. CI Short is traded on Toronto Stock Exchange in Canada.Things to note about NEI Clean Infrastructure performance evaluation
Checking the ongoing alerts about NEI Clean for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for NEI Clean Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 66.26% of its total net assets in cash |
- Analyzing NEI Clean'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 NEI Clean's stock is overvalued or undervalued compared to its peers.
- Examining NEI Clean'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 NEI Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEI Clean's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of NEI Clean's fund. These opinions can provide insight into NEI Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NEI Fund
NEI Clean financial ratios help investors to determine whether NEI Fund 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 NEI with respect to the benefits of owning NEI Clean security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |