Nbi Unconstrained Fixed Etf Performance

NBI Unconstrained Relative Risk vs. Return Landscape

If you would invest  2,130  in NBI Unconstrained Fixed on November 20, 2025 and sell it today you would earn a total of  38.00  from holding NBI Unconstrained Fixed or generate 1.78% return on investment over 90 days. NBI Unconstrained Fixed is generating 0.0302% of daily returns and assumes 0.3861% volatility on return distribution over the 90 days horizon. Simply put, 3% 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.Assuming the 90 days trading horizon NBI Unconstrained is expected to generate 4.62 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.95 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for NBI Unconstrained Fixed extending back to October 23, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NBI Unconstrained stands at 21.69, as last reported on the 18th of February 2026, with the highest price reaching 21.69 and the lowest price hitting 21.67 during the day.

NBI Unconstrained Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon NBI Unconstrained has a beta of 0.0334. This indicates as returns on the market go up, NBI Unconstrained average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NBI Unconstrained Fixed will be expected to be much smaller as well. Additionally NBI Unconstrained Fixed has an alpha of 0.0104, implying that it can generate a 0.0104 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NBI Unconstrained

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 Unconstrained Fixed. 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.

Hype Prediction Low Estimated High 21.29 21.68 22.07 Details

Intrinsic Valuation Low Real High 21.11 21.50 21.89 Details

NBI Unconstrained Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NBI Unconstrained is not an exception. The market had few large corrections towards the NBI Unconstrained'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 Unconstrained Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NBI Unconstrained within the framework of very fundamental risk indicators.

NBI Unconstrained 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 Unconstrained for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NBI Unconstrained Fixed 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 Unconstrained Fundamentals Growth

NBI Unconstrained 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 Unconstrained security.