Nasdaq Profile

6,629
23.98  0.36%
6495.96Last Month High 6629.05 
6622.92Trading Day  High 6640.03 
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Nasdaq Price Boundaries

Nasdaq has a volatility of 0.34 and is 1.31 times more volatile than DOW. 3% 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 3 (%) of all global equities and portfolios over the last 30 days. Use Nasdaq to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Nasdaq to be traded at 6960.5 in 30 days. The returns on DOW and Nasdaq are completely uncorrelated
Nasdaq has a volatility of 0.34 and is 1.31 times more volatile than DOW. 3% 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 3 (%) of all global equities and portfolios over the last 30 days. Use Nasdaq to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Nasdaq to be traded at 6960.5 in 30 days. The returns on DOW and Nasdaq are completely uncorrelated

Nasdaq Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Nasdaq Price Dispersion

Current Sentiment - IXIC

Nasdaq Investor Sentiment
Most of Macroaxis investors are at this time bullish on Nasdaq. What is your trading attitude regarding investing in USA companies? Are you bullish or bearish on Nasdaq?
Bullish
Bearish
98% Bullish
2% Bearish
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,
 Predicted Return Density 
      Returns 
Best
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Best
Equity
Good Returns
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Small ReturnsIXIC
CashSmall
Risk
Average
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Estimated Market Risk

 0.34
  actual daily
 
 97 %
of total potential
  

Expected Return

 0.19
  actual daily
 
 3 %
of total potential
  

Risk-Adjusted Return

 0.57
  actual daily
 
 37 %
of total potential
  
Based on monthly moving average Nasdaq is performing at about 37% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nasdaq by adding it to a well-diversified portfolio.

Nasdaq against other indexes

Hang S  1.17 %   
0%
100.0%
Stockh  1 %   
0%
85.0%
OSE Al  0.99 %   
0%
84.0%
FTSE M  0.97 %   
0%
82.0%
NQEGT  0.84 %   
0%
71.0%
DOW  0.71 %   
0%
61.0%
Seoul   0.67 %   
0%
57.0%
MerVal  0.65 %   
0%
55.0%
NQTH  0.51 %   
0%
44.0%
ATX  0.42 %   
0%
36.0%
EURONE  0.42 %   
0%
35.0%
NYSE  0.41 %   
0%
34.0%
Nasdaq  0.36 %   
0%
31.0%
Madrid  0.27 %   
0%
22.0%
SPTSX   0.25 %   
0%
21.0%
IBEX 3  0.25 %   
0%
21.0%
Strait  0.17 %   
0%
14.0%
Bovesp  0.14 %   
0%
12.0%
Russia  0.11 %   
0%
9.0%
CAC 40  0.0762 %   
0%
6.0%
NZSE  0.0675 %   
0%
5.0%
NIKKEI  0.0425 %   
0%
3.0%
Swiss   0.0391 %   
0%
3.0%
IPC  0.02 %   
1.0%
0%
Greece  0.06 %   
5.0%
0%
Israel  0.06 %   
5.0%
0%
OMXVGI  0.13 %   
10.0%
0%
Bursa   0.19 %   
16.0%
0%
Taiwan  0.29 %   
25.0%
0%
NQPH  0.49 %   
41.0%
0%
BSE  0.6 %   
51.0%
0%
OMXRGI  0.69 %   
58.0%
0%
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