Nbi Global Real Stock Today
| NREA Stock | CAD 19.49 0.29 1.51% |
Performance7 of 100
| Odds Of DistressLess than 9
|
NBI Global is selling at 19.49 as of the 3rd of May 2024; that is 1.51 percent up since the beginning of the trading day. The stock's open price was 19.2. NBI Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for NBI Global Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Energy |
The investment objective is to provide income and long-term capital growth while focusing on hedging against inflation. NBI GLOBAL is traded on Toronto Stock Exchange in Canada. The company has 0 outstanding shares. More on NBI Global Real
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Follow Valuation Odds of Bankruptcy
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NBI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NBI Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NBI Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil, Gas & Consumable Fuels, Energy, Energy, Oil, Gas & Consumable Fuels, Energy, Energy (View all Sectors) |
NBI Global Real (NREA) is traded on Toronto Exchange in Canada . NBI Global is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. NBI Global Real has 0 outstanding shares.
Check NBI Global Probability Of Bankruptcy
NBI Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of NBI Global jumping above the current price in 90 days from now is about 5.86%. The NBI Global Real probability density function shows the probability of NBI Global stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NBI Global has a beta of 0.3385. This indicates as returns on the market go up, NBI Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NBI Global Real will be expected to be much smaller as well. Additionally, nBI Global Real has an alpha of 0.0299, implying that it can generate a 0.0299 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NBI Global to move above the current price in 90 days from now is about 5.86 (This NBI Global Real probability density function shows the probability of NBI Stock to fall within a particular range of prices over 90 days) .
NBI Global Real Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NBI Global market risk premium is the additional return an investor will receive from holding NBI Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NBI Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NBI Global's alpha and beta are two of the key measurements used to evaluate NBI Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5106 | |||
| Semi Deviation | 0.5892 | |||
| Standard Deviation | 0.6567 | |||
| Variance | 0.4313 |
NBI Stock Against Markets
Picking the right benchmark for NBI Global stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NBI Global stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NBI Global is critical whether you are bullish or bearish towards NBI Global Real at a given time. Please also check how NBI Global's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NBI Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
How to buy NBI Stock?
Before investing in NBI Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NBI Global. To buy NBI Global stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NBI Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NBI Global stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NBI Global Real stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NBI Global Real stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NBI Global Real, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NBI Global Real?
The danger of trading NBI Global Real is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NBI Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NBI Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NBI Global Real is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NBI Global Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for NBI Stock analysis
When running NBI Global's price analysis, check to measure NBI Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NBI Global is operating at the current time. Most of NBI Global's value examination focuses on studying past and present price action to predict the probability of NBI Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBI Global's price. Additionally, you may evaluate how the addition of NBI Global to your portfolios can decrease your overall portfolio volatility.
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