NASDAQ Composite Profile

XCM

Performance

19 / 100
Equity ratings for NASDAQ Composite Total Return I are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 25, 2019 and ending today January 23, 2020. Click here to learn more.
NASDAQ Composite Total Return I has a volatility of 0.61 and is 1.27 times more volatile than DOW. of all equities and portfolios are less risky than NASDAQ Composite. Compared to the overall equity markets, volatility of historical daily returns of NASDAQ Composite Total Return I is lower than 5 () of all global equities and portfolios over the last 30 days. Use NASDAQ Composite Total Return I to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NASDAQ Composite to be traded at 11598.98 in 30 days. . The returns on DOW and NASDAQ Composite are completely uncorrelated.

NASDAQ Composite Global Risk-Return Landscape

 Daily Expected Return (%) 
    
  Risk (%) 

NASDAQ Composite Price Dispersion

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NASDAQ Composite Distribution of Returns

 Predicted Return Density 
    
  Returns 

NASDAQ Composite Against Global Markets

Bovesp  0.96   
0%
46.0%
NASDAQ  0.51   
0%
24.0%
BSE  0.47   
0%
22.0%
Madrid  0.39   
0%
18.0%
Jakart  0.37   
0%
17.0%
Taiwan  0.24   
0%
11.0%
NASDAQ  0.20   
0%
9.0%
Nasdaq  0.20   
0%
9.0%
Israel  0.17   
0%
8.0%
SPTSX   0.12   
0%
6.0%
SP 500  0.11   
0%
5.0%
Seoul   0.01   
1.0%
0%
NYSE  0.06   
2.0%
0%
NZSE  0.06   
2.0%
0%
DOW  0.09   
4.0%
0%
IBEX 3  0.18   
8.0%
0%
Shangh  0.20   
9.0%
0%
Russia  0.20   
9.0%
0%
Bursa   0.22   
10.0%
0%
IPC  0.28   
13.0%
0%
Strait  0.43   
20.0%
0%
All Or  0.54   
26.0%
0%
Stockh  0.64   
31.0%
0%
DAX  0.65   
31.0%
0%
CAC 40  0.65   
31.0%
0%
ISEQ  0.69   
33.0%
0%
Swiss   0.74   
36.0%
0%
NASDAQ  1.01   
49.0%
0%
NIKKEI  1.03   
50.0%
0%
ATX  1.04   
50.0%
0%
Hang S  1.35   
65.0%
0%
OSE Al  1.43   
69.0%
0%
MerVal  2.05   
100.0%
0%
 

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