Nelson Select Etf Performance
| NELS Etf | 26.01 0.09 0.35% |
The etf secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nelson Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nelson Select is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nelson Select ETF are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Nelson Select is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Invesco Is Just Short of 51 percent Threshold to Convert QQQ to an ETF - Bloomberg.com | 12/04/2025 |
Nelson Select Relative Risk vs. Return Landscape
If you would invest 2,516 in Nelson Select ETF on September 26, 2025 and sell it today you would earn a total of 85.00 from holding Nelson Select ETF or generate 3.38% return on investment over 90 days. Nelson Select ETF is currently generating 0.0699% in daily expected returns and assumes 0.8352% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Nelson, 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 |
Nelson Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nelson Select's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nelson Select ETF, and traders can use it to determine the average amount a Nelson Select'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 = 0.0837
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | NELS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Nelson Select is performing at about 6% 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 Nelson Select by adding it to a well-diversified portfolio.
About Nelson Select Performance
Assessing Nelson Select's fundamental ratios provides investors with valuable insights into Nelson Select's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nelson Select is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nelson Select is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Invesco Is Just Short of 51 percent Threshold to Convert QQQ to an ETF - Bloomberg.com |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nelson Select ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Nelson Select ETF is measured differently than its book value, which is the value of Nelson that is recorded on the company's balance sheet. Investors also form their own opinion of Nelson Select's value that differs from its market value or its book value, called intrinsic value, which is Nelson Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nelson Select's market value can be influenced by many factors that don't directly affect Nelson Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nelson Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nelson Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nelson Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.