Nbi Smartdata International Etf Performance
| NSDI Etf | 11.69 0.09 0.78% |
The entity secures a Beta (Market Risk) of 0.57, 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
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NBI SmartData International are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, NBI SmartData displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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NBI SmartData Relative Risk vs. Return Landscape
If you would invest 1,035 in NBI SmartData International on November 21, 2025 and sell it today you would earn a total of 134.00 from holding NBI SmartData International or generate 12.95% return on investment over 90 days. NBI SmartData International is generating 0.2057% of daily returns and assumes 1.0964% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than NBI, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NBI SmartData 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 |
| 11.69 | 90 days | 11.69 | about 1.37 |
Based on a normal probability distribution, the odds of NBI SmartData to move above the current price in 90 days from now is about 1.37 (This NBI SmartData International probability density function shows the probability of NBI Etf to fall within a particular range of prices over 90 days) .
NBI SmartData Price Density |
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Predictive Modules for NBI SmartData
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 SmartData Intern. 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 SmartData Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NBI SmartData is not an exception. The market had few large corrections towards the NBI SmartData'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 SmartData International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NBI SmartData within the framework of very fundamental risk indicators.About NBI SmartData Performance
By examining NBI SmartData's fundamental ratios, stakeholders can obtain critical insights into NBI SmartData'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 SmartData 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.
NBI SmartData is entity of Canada. It is traded as Etf on TO exchange.