Nbi Smartdata International Fund Manager Performance Evaluation
| NSDI Fund | 10.58 0.02 0.19% |
The entity secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NBI SmartData's returns are expected to increase less than the market. However, during the bear market, the loss of holding NBI SmartData is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NBI SmartData International are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy basic indicators, NBI SmartData is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
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NBI SmartData Relative Risk vs. Return Landscape
If you would invest 1,026 in NBI SmartData International on October 4, 2025 and sell it today you would earn a total of 32.00 from holding NBI SmartData International or generate 3.12% return on investment over 90 days. NBI SmartData International is generating 0.056% of daily returns and assumes 1.0722% volatility on return distribution over the 90 days horizon. Simply put, 9% of funds 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 |
NBI SmartData Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NBI SmartData's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as NBI SmartData International, and traders can use it to determine the average amount a NBI SmartData'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 = 0.0522
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| Cash | NSDI | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average NBI SmartData is performing at about 4% 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 NBI SmartData by adding it to a well-diversified portfolio.
Things to note about NBI SmartData Intern performance evaluation
Checking the ongoing alerts about NBI SmartData for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for NBI SmartData Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NBI SmartData's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NBI SmartData's fund performance include:- Analyzing NBI SmartData'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 NBI SmartData's stock is overvalued or undervalued compared to its peers.
- Examining NBI SmartData'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 NBI SmartData's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NBI SmartData's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of NBI SmartData's fund. These opinions can provide insight into NBI SmartData's potential for growth and whether the stock is currently undervalued or overvalued.
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