NASDAQ Global Profile

1,528
4.08  0.27%
1496.84Last Month High 1532.54 
1528.46Trading Day  High 1528.46 
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NASDAQ Global Price Boundaries

NASDAQ Global Ins Large Mid Cap has a volatility of 0.4 and is 1.14 times more volatile than DOW. 3% of all equities and portfolios are less risky than NASDAQ Global. Compared to the overall equity markets, volatility of historical daily returns of NASDAQ Global Ins Large Mid Cap is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use NASDAQ Global Ins Large Mid Cap to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NASDAQ Global to be traded at 1513.18 in 30 days. The returns on DOW and NASDAQ Global are completely uncorrelated
NASDAQ Global Ins Large Mid Cap has a volatility of 0.4 and is 1.14 times more volatile than DOW. 3% of all equities and portfolios are less risky than NASDAQ Global. Compared to the overall equity markets, volatility of historical daily returns of NASDAQ Global Ins Large Mid Cap is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use NASDAQ Global Ins Large Mid Cap to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NASDAQ Global to be traded at 1513.18 in 30 days. The returns on DOW and NASDAQ Global are completely uncorrelated

NASDAQ Global Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NASDAQ Global Price Dispersion

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add NASDAQ Global Ins Large Mid Cap to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashNQG8500LMAUDAverage
Risk
High
Risk
Huge
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Negative Returns

Estimated Market Risk

 0.4
  actual daily
 
 97 %
of total potential
  

Expected Return

 0.14
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.35
  actual daily
 
 23 %
of total potential
  
Based on monthly moving average NASDAQ Global is performing at about 23% 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 Global by adding it to a well-diversified portfolio.

NASDAQ Global Ins Large Mid Cap against other indexes

Bovesp  1.57 %   
0%
100.0%
Strait  0.86 %   
0%
54.0%
FTSE 1  0.85 %   
0%
54.0%
Israel  0.66 %   
0%
41.0%
Hang S  0.62 %   
0%
39.0%
Shangh  0.53 %   
0%
33.0%
Taiwan  0.5 %   
0%
31.0%
Bursa   0.11 %   
0%
6.0%
BSE  0.0868 %   
0%
5.0%
Seoul   0.0728 %   
0%
4.0%
NZSE  0.049 %   
0%
3.0%
NYSE  0.0399 %   
0%
2.0%
IPC  0.0232 %   
0%
1.0%
SPTSX   0.02 %   
1.0%
0%
SP 500  0.07 %   
4.0%
0%
OSE Al  0.1 %   
6.0%
0%
CAC 40  0.25 %   
15.0%
0%
NASDAQ  0.27 %   
16.0%
0%
Madrid  0.3 %   
19.0%
0%
Swiss   0.35 %   
22.0%
0%
DOW  0.68 %   
43.0%
0%
Stockh  0.95 %   
60.0%
0%
DAX  1.16 %   
73.0%
0%
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