Nasdaq US Profile

1,458
6.36  0.43%
1435.77Last Month High 1463.91 
1447.8Trading Day  High 1459.11 
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Nasdaq US Price Boundaries

Nasdaq US 600 Mid Cap Value Net has a volatility of 0.44 and is 1.22 times more volatile than DOW. 4% of all equities and portfolios are less risky than Nasdaq US. Compared to the overall equity markets, volatility of historical daily returns of Nasdaq US 600 Mid Cap Value Net is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use Nasdaq US 600 Mid Cap Value Net to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Nasdaq US to be traded at 1442.97 in 30 days. The returns on DOW and Nasdaq US are completely uncorrelated
Nasdaq US 600 Mid Cap Value Net has a volatility of 0.44 and is 1.22 times more volatile than DOW. 4% of all equities and portfolios are less risky than Nasdaq US. Compared to the overall equity markets, volatility of historical daily returns of Nasdaq US 600 Mid Cap Value Net is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use Nasdaq US 600 Mid Cap Value Net to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Nasdaq US to be traded at 1442.97 in 30 days. The returns on DOW and Nasdaq US are completely uncorrelated

Nasdaq US Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Nasdaq US Price Dispersion

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Estimated Market Risk

 0.44
  actual daily
 
 96 %
of total potential
  

Expected Return

 0.05
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.1
  actual daily
 
 6 %
of total potential
  
Based on monthly moving average Nasdaq US is performing at about 6% 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 US by adding it to a well-diversified portfolio.

Nasdaq US 600 Mid Cap Value Net against other indexes

Bovesp  1.28 %   
0%
100.0%
Strait  1.23 %   
0%
96.0%
NQEGT  1.09 %   
0%
85.0%
NIKKEI  0.61 %   
0%
47.0%
OMXRGI  0.49 %   
0%
38.0%
Russia  0.36 %   
0%
27.0%
Taiwan  0.35 %   
0%
27.0%
Greece  0.33 %   
0%
25.0%
Seoul   0.25 %   
0%
19.0%
NZSE  0.23 %   
0%
17.0%
IPC  0.23 %   
0%
17.0%
Bursa   0.21 %   
0%
16.0%
ATX  0.0329 %   
0%
2.0%
SPTSX   0.04 %   
2.0%
0%
BSE  0.05 %   
4.0%
0%
OMXVGI  0.11 %   
8.0%
0%
NYSE  0.14 %   
11.0%
0%
IBEX 3  0.15 %   
11.0%
0%
Nasdaq  0.15 %   
12.0%
0%
EURONE  0.21 %   
16.0%
0%
Hang S  0.21 %   
16.0%
0%
Stockh  0.28 %   
22.0%
0%
NQPH  0.29 %   
23.0%
0%
CAC 40  0.4 %   
31.0%
0%
DOW  0.43 %   
33.0%
0%
Nasdaq  0.43 %   
34.0%
0%
OSE Al  0.5 %   
38.0%
0%
MerVal  0.51 %   
39.0%
0%
FTSE M  0.51 %   
40.0%
0%
NQTH  0.69 %   
53.0%
0%
Madrid  0.72 %   
56.0%
0%
Swiss   1.25 %   
97.0%
0%
Israel  1.27 %   
99.0%
0%
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