NASDAQ Index Today

IXIC
 Stock
  

 10,984  484.22  4.22%   

Market Performance
0 of 100
NASDAQ COMPOSITE is listed at 10983.78 as of the 5th of December 2022, which is a -4.22 percent down since the beginning of the trading day. The stock's open price was 11468.0. NASDAQ COMPOSITE has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for NASDAQ COMPOSITE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of February 2022 and ending today, the 5th of December 2022. Click here to learn more.

Top NASDAQ COMPOSITE Constituents

NYSE Composite has a standard deviation of returns of 12.51 and is 5.82 times more volatile than NASDAQ COMPOSITE. 18  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 is lower than 18 () of all global equities and portfolios over the last 90 days.

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's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how nasdaq index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a NASDAQ COMPOSITE Price Volatility?

Several factors can influence a Index's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

NASDAQ COMPOSITE Against Global Markets

Heat O  2.95   
0%
65.0%
FTSE J  1.65   
0%
36.0%
FTSE H  1.57   
0%
34.0%
PSI 20  1.21   
0%
26.0%
BEL Sm  0.98   
0%
21.0%
FTSE S  0.95   
0%
21.0%
Oslo E  0.68   
0%
15.0%
IDX 30  0.67   
0%
14.0%
SP Mer  0.54   
0%
12.0%
Mexico  0.44   
0%
9.0%
IBEX 3  0.30   
0%
6.0%
Taiwan  0.28   
0%
6.0%
AMS Sm  0.28   
0%
6.0%
FTSE M  0.26   
0%
5.0%
Hang S  0.25   
0%
5.0%
Austri  0.16   
0%
3.0%
CAC Al  0.12   
0%
2.0%
Divers  0.06   
0%
1.0%
Russia  0.04   
0%
1.0%
FTSEJS  0.01   
0%
1.0%
OMX Co  0.12   
2.0%
0%
FTSE B  0.14   
3.0%
0%
DAX Pr  0.27   
6.0%
0%
OMX He  0.43   
9.0%
0%
CROBEX  0.50   
11.0%
0%
OMX St  0.70   
15.0%
0%
Buchar  0.71   
15.0%
0%
SPASX   1.19   
26.0%
0%
Tel Av  1.37   
30.0%
0%
MCX IC  1.40   
31.0%
0%
REAL E  2.75   
61.0%
0%
NASDAQ  4.22   
93.0%
0%
HNX 30  4.50   
100.0%
0%
 

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Other Tools for NASDAQ Index

When running NASDAQ COMPOSITE price analysis, check to measure NASDAQ COMPOSITE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NASDAQ COMPOSITE is operating at the current time. Most of NASDAQ COMPOSITE's value examination focuses on studying past and present price action to predict the probability of NASDAQ COMPOSITE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NASDAQ COMPOSITE's price. Additionally, you may evaluate how the addition of NASDAQ COMPOSITE to your portfolios can decrease your overall portfolio volatility.
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