NB Private Equity Performance
The firm owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NB Private are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NB Private Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, NB Private is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
NBPE |
NB Private Relative Risk vs. Return Landscape
If you would invest (100.00) in NB Private Equity on November 28, 2024 and sell it today you would earn a total of 100.00 from holding NB Private Equity or generate -100.0% return on investment over 90 days. NB Private Equity is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than NBPE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NB Private Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NB Private's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NB Private Equity, and traders can use it to determine the average amount a NB Private'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 NB Private 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 NB Private by adding NB Private to a well-diversified portfolio.
Things to note about NB Private Equity performance evaluation
Checking the ongoing alerts about NB Private for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NB Private Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NB Private Equity is not yet fully synchronised with the market data | |
| NB Private Equity has some characteristics of a very speculative penny stock |
- Analyzing NB Private'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 NB Private's stock is overvalued or undervalued compared to its peers.
- Examining NB Private'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 NB Private's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NB Private's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NB Private's stock. These opinions can provide insight into NB Private's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in NBPE Stock
If you are still planning to invest in NB Private Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NB Private's history and understand the potential risks before investing.
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