Nbi Global Equity Fund Statistic Functions Beta
| NBGE Fund | 10.57 0.22 2.13% |
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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NBI Global Equity correlated with the market. If Beta is less than 0 NBI Global generally moves in the opposite direction as compared to the market. If NBI Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NBI Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NBI Global is generally in the same direction as the market. If Beta > 1 NBI Global moves generally in the same direction as, but more than the movement of the benchmark.
NBI Global Technical Analysis Modules
Most technical analysis of NBI Global help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NBI from various momentum indicators to cycle indicators. When you analyze NBI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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NBI Global Equity pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NBI Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NBI Global will appreciate offsetting losses from the drop in the long position's value.NBI Global Pair Trading
NBI Global Equity Pair Trading Analysis
The ability to find closely correlated positions to NBI Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NBI Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NBI Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NBI Global Equity to buy it.
The correlation of NBI Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NBI Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NBI Global Equity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NBI Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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