NBI Liquid Alternatives ETF (TSX:NALT) - Stock Price, News & Analysis

NALT Stock Overview

NBI Liquid Alternatives ETF is an exchange traded fund launched by National Bank Investments Inc.

NALT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

NBI Liquid Alternatives ETF Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NBI Liquid Alternatives ETF
Historical stock prices
Current Share Price	CA$23.98
52 Week High	CA$24.44
52 Week Low	CA$22.72
Beta	0
1 Month Change	2.04%
3 Month Change	4.53%
1 Year Change	0.33%
3 Year Change	3.45%
5 Year Change	18.42%
Change since IPO	19.48%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NALT	CA Capital Markets	CA Market
7D	0.3%	-1.8%	-2.1%
1Y	0.3%	19.5%	3.6%

Return vs Industry: NALT underperformed the Canadian Capital Markets industry which returned 20.3% over the past year.

Return vs Market: NALT underperformed the Canadian Market which returned 3.2% over the past year.

Price Volatility

Is NALT's price volatile compared to industry and market?
NALT volatility
NALT Average Weekly Movement	0.8%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	9.2%
10% most volatile stocks in CA Market	18.4%
10% least volatile stocks in CA Market	3.1%

Stable Share Price: NALT has not had significant price volatility in the past 3 months.

Volatility Over Time: NALT's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2019	n/a	n/a	www.nbinvestments.ca/prices-and-performance/details.NALT.html

NBI Liquid Alternatives ETF is an exchange traded fund launched by National Bank Investments Inc. It is managed by National Bank Trust Inc. The fund invests in the fixed income, currency, commodity, and public equity markets across the globe. It takes long and short positions and invests through derivatives in the securities. It uses derivatives such as futures to create its portfolio.

NBI Liquid Alternatives ETF Fundamentals Summary

How do NBI Liquid Alternatives ETF's earnings and revenue compare to its market cap?
NALT fundamental statistics
Market cap	CA$394.64m
Earnings (TTM)	CA$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is NALT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NALT income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$0
Earnings	CA$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did NALT perform over the long term?

See historical performance and comparison