Nei Clean Infrastructure Fund Manager Performance Evaluation
| 0P0001OF6V | 9.51 0.01 0.11% |
The fund secures a Beta (Market Risk) of 0.0895, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NEI Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEI Clean is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NEI Clean Infrastructure has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy basic indicators, NEI Clean is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
...moreNEI |
NEI Clean Relative Risk vs. Return Landscape
If you would invest 1,008 in NEI Clean Infrastructure on October 15, 2025 and sell it today you would lose (57.00) from holding NEI Clean Infrastructure or give up 5.65% of portfolio value over 90 days. NEI Clean Infrastructure is generating negative expected returns and assumes 0.61% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 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 = -0.1508
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0001OF6V |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEI Clean 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 NEI Clean by adding NEI Clean to a well-diversified portfolio.
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.| NEI Clean generated a negative expected return over the last 90 days |
- 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.
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