Nbi Active Canadian Etf Performance
| NPRF Etf | CAD 26.69 0.04 0.15% |
The entity secures a Beta (Market Risk) of 0.0316, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NBI Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding NBI Active is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NBI Active Canadian has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, NBI Active is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Trading Report - news.stocktradersdaily.com | 12/23/2025 |
2 | Objective longshort Report - Stock Traders Daily | 01/12/2026 |
3 | When the Price of Talks, People Listen - Stock Traders Daily | 01/27/2026 |
4 | Stock Market Analysis - Stock Traders Daily | 02/13/2026 |
NBI |
NBI Active Relative Risk vs. Return Landscape
If you would invest 2,715 in NBI Active Canadian on November 18, 2025 and sell it today you would lose (46.00) from holding NBI Active Canadian or give up 1.69% of portfolio value over 90 days. NBI Active Canadian is generating negative expected returns and assumes 0.5371% volatility on return distribution over the 90 days horizon. Simply put, 4% of etfs are less volatile than NBI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 9.74 | 200 Day MA 26.723 | 1 y Volatility 7.49 | 50 Day MA 27.0089 | Inception Date 2019-01-15 |
NBI Active Target Price Odds to finish over Current Price
The tendency of NBI Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.69 | 90 days | 26.69 | about 77.98 |
Based on a normal probability distribution, the odds of NBI Active to move above the current price in 90 days from now is about 77.98 (This NBI Active Canadian probability density function shows the probability of NBI Etf to fall within a particular range of prices over 90 days) .
NBI Active Price Density |
| Price |
Predictive Modules for NBI Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NBI Active Canadian. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NBI Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NBI Active is not an exception. The market had few large corrections towards the NBI Active's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NBI Active Canadian, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NBI Active within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.2 |
NBI Active Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NBI Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NBI Active Canadian can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NBI Active Canadian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
NBI Active Fundamentals Growth
NBI Etf prices reflect investors' perceptions of the future prospects and financial health of NBI Active, and NBI Active 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 NBI Etf performance.
| Total Asset | 39.89 M | |||
About NBI Active Performance
By examining NBI Active's fundamental ratios, stakeholders can obtain critical insights into NBI Active's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NBI Active is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Preferred Shares ETF investment objective is to generate tax-efficient dividend income while focusing on capital preservation. NBI ACTIVE is traded on Toronto Stock Exchange in Canada.| NBI Active Canadian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in NBI Etf
NBI Active financial ratios help investors to determine whether NBI Etf 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 NBI with respect to the benefits of owning NBI Active security.