Nasdaq Profile

7,818
8.46  0.11%
97%
6%
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Nasdaq Price Boundaries

Nasdaq has a volatility of 0.89 and is 1.35 times more volatile than DOW. 8% of all equities and portfolios are less risky than Nasdaq. Compared to the overall equity markets, volatility of historical daily returns of Nasdaq is lower than 8 (%) of all global equities and portfolios over the last 30 days. Use Nasdaq to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Nasdaq to be traded at 7739.34 in 30 days. The returns on DOW and Nasdaq are completely uncorrelated
Nasdaq has a volatility of 0.89 and is 1.35 times more volatile than DOW. 8% of all equities and portfolios are less risky than Nasdaq. Compared to the overall equity markets, volatility of historical daily returns of Nasdaq is lower than 8 (%) of all global equities and portfolios over the last 30 days. Use Nasdaq to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Nasdaq to be traded at 7739.34 in 30 days. The returns on DOW and Nasdaq are completely uncorrelated

Nasdaq Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Nasdaq Price Dispersion

 7,568 
  
 7,438 
130.03  1.72%
 7,828 
  
 7,826 
1.64  0.02%

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Performance Analysis

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Distribution of Returns

Nasdaq analysis of return density
,
 Predicted Return Density 
      Returns 

Nasdaq against other indexes

NIKKEI  1.85 %   
0%
82.0%
IPC  1.56 %   
0%
69.0%
Bursa   1.08 %   
0%
48.0%
Greece  0.94 %   
0%
41.0%
NASDAQ  0.48 %   
0%
21.0%
IBEX 3  0.27 %   
0%
12.0%
ATX  0.27 %   
0%
12.0%
Bovesp  0.27 %   
0%
12.0%
OMXVGI  0.25 %   
0%
11.0%
Strait  0.23 %   
0%
10.0%
EURONE  0.21 %   
0%
9.0%
Stockh  0.18 %   
0%
7.0%
NQPH  0.17 %   
0%
7.0%
MerVal  0.13 %   
0%
5.0%
Hang S  0.0499 %   
0%
2.0%
DOW  0.05 %   
2.0%
0%
Swiss   0.06 %   
2.0%
0%
Nasdaq  0.11 %   
4.0%
0%
NZSE  0.16 %   
7.0%
0%
CAC 40  0.2 %   
9.0%
0%
NYSE  0.22 %   
9.0%
0%
Madrid  0.34 %   
15.0%
0%
Seoul   0.35 %   
15.0%
0%
SPTSX   0.38 %   
16.0%
0%
Taiwan  0.43 %   
19.0%
0%
Israel  0.46 %   
20.0%
0%
BSE  0.6 %   
26.0%
0%
OSE Al  0.76 %   
33.0%
0%
Russia  0.78 %   
34.0%
0%
NQTH  0.8 %   
35.0%
0%
NQEGT  1.07 %   
47.0%
0%
OMXRGI  2.24 %   
100.0%
0%
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