Nbi Target 2030 Fund Manager Performance Evaluation
| NTGE Fund | 10.04 0.04 0.40% |
The entity secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NBI Target are completely uncorrelated.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NBI Target 2030 are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy basic indicators, NBI Target is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors.
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NBI |
NBI Target Relative Risk vs. Return Landscape
If you would invest 998.00 in NBI Target 2030 on October 13, 2025 and sell it today you would earn a total of 6.00 from holding NBI Target 2030 or generate 0.6% return on investment over 90 days. NBI Target 2030 is generating 0.0101% of daily returns and assumes 0.3036% volatility on return distribution over the 90 days horizon. Simply put, 2% 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 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 2030, 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 = 0.0333
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NTGE |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NBI Target is performing at about 2% 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 Target by adding it to a well-diversified portfolio.
Things to note about NBI Target 2030 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 2030 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NBI Target's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NBI Target's fund performance include:- 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.
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