NESNVX 525 13 MAR 26 Performance
| 641062BK9 | 100.99 0.21 0.21% |
The bond secures a Beta (Market Risk) of -0.0293, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NESNVX are expected to decrease at a much lower rate. During the bear market, NESNVX is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NESNVX 525 13 MAR 26 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, NESNVX is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
NESNVX |
NESNVX Relative Risk vs. Return Landscape
If you would invest 10,089 in NESNVX 525 13 MAR 26 on November 19, 2024 and sell it today you would earn a total of 10.00 from holding NESNVX 525 13 MAR 26 or generate 0.1% return on investment over 90 days. NESNVX 525 13 MAR 26 is generating 0.0034% of daily returns and assumes 0.0979% volatility on return distribution over the 90 days horizon. Simply put, 0% of bonds are less volatile than NESNVX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NESNVX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NESNVX's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as NESNVX 525 13 MAR 26, and traders can use it to determine the average amount a NESNVX'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 = 0.0343
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 641062BK9 |
Based on monthly moving average NESNVX 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 NESNVX by adding it to a well-diversified portfolio.
About NESNVX Performance
By analyzing NESNVX's fundamental ratios, stakeholders can gain valuable insights into NESNVX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NESNVX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NESNVX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.