Nasdaq Index Index

IXIC -  USA Index  

 13,539  315.84  2.28%

Market Performance
0 of 100
Nasdaq is listed at 13539.29 as of the 26th of January 2022, which is a -2.28% down since the beginning of the trading day. The index's open price was 13855.13. Nasdaq 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 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 26th of January 2022. Click here to learn more.

Top Nasdaq Constituents

Nasdaq has a volatility of 1.44 and is 1.69 times more volatile than DOW. 12  of all equities and portfolios are less risky than Nasdaq. Compared to the overall equity markets, volatility of historical daily returns of Nasdaq is lower than 12 () of all global equities and portfolios over the last 90 days.

Nasdaq Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Nasdaq Price Dispersion

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Nasdaq Distribution of Returns

 Predicted Return Density 
      Returns 
Nasdaq's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how Nasdaq stock'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 Company's Stock Price Volatility?

Several factors can influence a company'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 Against Global Markets

MERV
MerVal  5.16   
0%
27.0%
RUS
Russia  4.55   
0%
24.0%
NQGB
NASDAQ  3.13   
0%
16.0%
NQIL
Israel  2.99   
0%
16.0%
ATX
ATX  2.79   
0%
15.0%
ISEQ
ISEQ  2.46   
0%
13.0%
Stoc
Stockh  2.40   
0%
12.0%
FCHI
CAC 40  2.35   
0%
12.0%
DAX
DAX  2.28   
0%
12.0%
IBEX
IBEX 3  2.23   
0%
12.0%
NQIT
NASDAQ  2.10   
0%
11.0%
SSMI
Swiss   1.56   
0%
8.0%
SMSI
Madrid  1.22   
0%
6.0%
Shan
Shangh  0.66   
0%
3.0%
BSE
BSE  0.64   
0%
3.0%
MXX
IPC  0.42   
0%
2.0%
BVSP
Bovesp  0.33   
0%
1.0%
HSI
Hang S  0.16   
0%
1.0%
JKSE
Jakart  0.1   
0%
1.0%
SPTS
SPTSX   0.1   
0%
1.0%
KLSE
Bursa   0.04   
1.0%
0%
NZ50
NZSE  0.04   
1.0%
0%
STI
Strait  0.17   
1.0%
0%
DJI
DOW  0.19   
1.0%
0%
NYA
NYSE  0.45   
2.0%
0%
GSPC
SP 500  1.22   
6.0%
0%
TWII
Taiwan  1.75   
9.0%
0%
N225
NIKKEI  2.09   
11.0%
0%
IXIC
Nasdaq  2.28   
12.0%
0%
AORD
All Or  2.60   
14.0%
0%
KS11
Seoul   4.41   
23.0%
0%
OSE
OSE Al  18.52   
100.0%
0%
 

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Check out Your Current Watchlist. Note that the Nasdaq information on this page should be used as a complementary analysis to other Nasdaq's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Nasdaq Index

When running Nasdaq price analysis, check to measure Nasdaq'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 is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.
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