NASDAQ Composite Profile

8,301
146.78  1.74%
69%
17%
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Top Index Constituents

NASDAQ Composite Price Boundaries

DOW has a standard deviation of returns of 1.77 and is 1.05 times more volatile than NASDAQ Composite Total Return I. 15% 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 15 (%) of all global equities and portfolios over the last 30 days. Use NASDAQ Composite Total Return I to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of NASDAQ Composite to be traded at 8051.61 in 30 days. The returns on DOW and NASDAQ Composite are completely uncorrelated
DOW has a standard deviation of returns of 1.77 and is 1.05 times more volatile than NASDAQ Composite Total Return I. 15% 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 15 (%) of all global equities and portfolios over the last 30 days. Use NASDAQ Composite Total Return I to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of NASDAQ Composite to be traded at 8051.61 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

 8,129 
  
 7,795 
333.71  4.11%
Lowest period price (30 days)
 8,559 
  
 8,523 
36.53  0.43%
Highest period price (30 days)

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,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsXCMP

Estimated Market Risk

 1.68
  actual daily
 
 85 %
of total potential
  

Expected Return

 -0.09
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.06
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average NASDAQ Composite 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 Composite by adding it to a well-diversified portfolio.

NASDAQ Composite Total Return I against other indexes

MerVal  2.36 %   
0%
100.0%
IPC  1.35 %   
0%
57.0%
IBEX 3  1.11 %   
0%
46.0%
Greece  1.03 %   
0%
43.0%
ATX  0.54 %   
0%
22.0%
Swiss   0.43 %   
0%
18.0%
Madrid  0.40 %   
0%
16.0%
EURONE  0.32 %   
0%
13.0%
NQPH  0.20 %   
0%
8.0%
NZSE  0.17 %   
0%
7.0%
NQEGT  0.0003 %   
1.0%
0%
Israel  0.07 %   
3.0%
0%
Stockh  0.14 %   
5.0%
0%
CAC 40  0.15 %   
6.0%
0%
OMXVGI  0.22 %   
9.0%
0%
Bursa   0.35 %   
14.0%
0%
Russia  0.41 %   
17.0%
0%
OMXRGI  0.65 %   
27.0%
0%
Bovesp  0.7 %   
29.0%
0%
NIKKEI  0.71 %   
30.0%
0%
SPTSX   0.83 %   
35.0%
0%
BSE  0.95 %   
39.0%
0%
Hang S  0.96 %   
40.0%
0%
Taiwan  1.22 %   
51.0%
0%
OSE Al  1.26 %   
53.0%
0%
Strait  1.27 %   
53.0%
0%
NYSE  1.34 %   
56.0%
0%
DOW  1.37 %   
58.0%
0%
NQTH  1.41 %   
59.0%
0%
FTSE M  1.45 %   
61.0%
0%
Seoul   1.52 %   
64.0%
0%
Nasdaq  1.74 %   
73.0%
0%
NASDAQ  1.74 %   
73.0%
0%
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