NBI Target 2028 Manager Performance
NBI Target Relative Risk vs. Return Landscape
If you would invest (100.00) in NBI Target 2028 on October 15, 2025 and sell it today you would earn a total of 100.00 from holding NBI Target 2028 or generate -100.0% return on investment over 90 days. NBI Target 2028 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 funds are less volatile than NBI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NBI Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NBI Target's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as NBI Target 2028, and traders can use it to determine the average amount a NBI Target'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 NBI Target 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 NBI Target by adding NBI Target to a well-diversified portfolio.
Things to note about NBI Target 2028 performance evaluation
Checking the ongoing alerts about NBI Target for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for NBI Target 2028 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NBI Target 2028 is not yet fully synchronised with the market data | |
| NBI Target 2028 has some characteristics of a very speculative penny stock |
- Analyzing NBI Target'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 Target's stock is overvalued or undervalued compared to its peers.
- Examining NBI Target'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 Target's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NBI Target's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of NBI Target's fund. These opinions can provide insight into NBI Target'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 fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in NBI Fund
If you are still planning to invest in NBI Target 2028 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 NBI Target's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |