NASDAQ N Profile

1,453
15.75  1.1%
1430.81Last Month High 1474.14 
1453.14Trading Day  High 1453.14 
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NASDAQ N Price Boundaries

NASDAQ N America Basic Matls Lg has a volatility of 0.77 and is 2.03 times more volatile than DOW. 7% of all equities and portfolios are less risky than NASDAQ N. Compared to the overall equity markets, volatility of historical daily returns of NASDAQ N America Basic Matls Lg is lower than 7 (%) of all global equities and portfolios over the last 30 days.
NASDAQ N America Basic Matls Lg has a volatility of 0.77 and is 2.03 times more volatile than DOW. 7% of all equities and portfolios are less risky than NASDAQ N. Compared to the overall equity markets, volatility of historical daily returns of NASDAQ N America Basic Matls Lg is lower than 7 (%) of all global equities and portfolios over the last 30 days.

NASDAQ N Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NASDAQ N 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 N America Basic Matls Lg to your portfolio
,
 Predicted Return Density 
      Returns 
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CashSmall
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Negative ReturnsNQNA1000LMGBPT

Estimated Market Risk

 0.77
  actual daily
 
 93 %
of total potential
  

Expected Return

 -0.01
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average NASDAQ N is performing at about 0% 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 N by adding it to a well-diversified portfolio.

NASDAQ N America Basic Matls Lg against other indexes

Hang S  1.91 %   
0%
100.0%
Greece  1.9 %   
0%
99.0%
Russia  1.81 %   
0%
95.0%
Bovesp  1.28 %   
0%
66.0%
Strait  1.21 %   
0%
63.0%
NASDAQ  1.1 %   
0%
57.0%
Taiwan  1.08 %   
0%
56.0%
Nasdaq  1.06 %   
0%
55.0%
FTSE M  1.06 %   
0%
55.0%
OSE Al  1.03 %   
0%
53.0%
Stockh  0.77 %   
0%
40.0%
NIKKEI  0.69 %   
0%
36.0%
IPC  0.69 %   
0%
36.0%
DOW  0.69 %   
0%
35.0%
NYSE  0.53 %   
0%
27.0%
MerVal  0.51 %   
0%
26.0%
OMXRGI  0.51 %   
0%
26.0%
CAC 40  0.48 %   
0%
25.0%
SPTSX   0.45 %   
0%
23.0%
NQEGT  0.45 %   
0%
23.0%
ATX  0.42 %   
0%
21.0%
Seoul   0.41 %   
0%
21.0%
NZSE  0.3 %   
0%
15.0%
Swiss   0.27 %   
0%
14.0%
EURONE  0.21 %   
0%
11.0%
Israel  0.11 %   
0%
5.0%
BSE  0.0868 %   
0%
4.0%
Bursa   0.06 %   
2.0%
0%
OMXVGI  0.09 %   
4.0%
0%
Madrid  0.3 %   
15.0%
0%
NQTH  0.31 %   
16.0%
0%
IBEX 3  0.32 %   
16.0%
0%
NQPH  0.36 %   
18.0%
0%
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