Nbi Liquid Alternatives Etf Profile

NALT Etf  CAD 22.04  0.28  1.25%   

Performance

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Odds Of Distress

Less than 9

 
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Low
NBI Liquid is selling at 22.04 as of the 1st of December 2024; that is 1.25 percent decrease since the beginning of the trading day. The etf's open price was 22.32. NBI Liquid has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for NBI Liquid Alternatives are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
The NBI ETFs investment objective is to provide a positive return while maintaining low correlation to, and lower volatility than, the return of the global equity markets. NBI LIQUID is traded on Toronto Stock Exchange in Canada. More on NBI Liquid Alternatives

Moving against NBI Etf

  0.89ZSP BMO SP 500PairCorr
  0.89VFV Vanguard SP 500PairCorr
  0.87XIU iShares SPTSX 60PairCorr
  0.85XIC iShares Core SPTSXPairCorr
  0.85ZCN BMO SPTSX CappedPairCorr
  0.83ZEB BMO SPTSX EqualPairCorr

NBI Etf 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 Liquid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NBI Liquid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAlternative Multi - Strategy, Oil, Gas & Consumable Fuels, Energy, Energy (View all Sectors)
Updated At1st of December 2024
NBI Liquid Alternatives [NALT] is traded in Canada and was established 2019-01-15. The fund is listed under Alternative Multi - Strategy category and is part of Oil, Gas & Consumable Fuels family. NBI Liquid Alternatives now have 36.17 M in assets. with the current yeild of 0.02%, while the total return for the last 3 years was 1.7%.
Check NBI Liquid Probability Of Bankruptcy

Top NBI Liquid Alternatives Etf Constituents

Soybean Oil Future Aug 210%
Soybean Future Aug 210%
Future on Wheat0%
Ny Harb Ulsd Fut Aug210%
Natural Gas Future July 210%
WTI Crude Future July 210%
Canada (Government of)89.62%
Silver Future Sept 210%
Copper Future Sept 210%
Corn Future Sept 210%

NBI Liquid Alternatives Risk Profiles

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 Liquid. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

NBI Liquid Alternatives Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. NBI Liquid Alternatives Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe NBI Liquid price patterns.

NBI Liquid Against Markets

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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Other Information on Investing in NBI Etf

NBI Liquid 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 Liquid security.