Nyse Composite Index Price on November 3, 2022
NYA Index | 18,313 57.43 0.31% |
Below is the normalized historical share price chart for NYSE Composite extending back to December 31, 1965. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NYSE Composite stands at 18,313, as last reported on the 28th of March, with the highest price reaching 18,342 and the lowest price hitting 18,255 during the day.
If you're considering investing in NYSE Index, it is important to understand the factors that can impact its price. NYSE Composite has Sharpe Ratio of 0.24, which conveys that the entity had a 0.24% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for NYSE Composite, which you can use to evaluate the volatility of the index. NYSE Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.2385
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Cash | NYA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average NYSE Composite is performing at about 18% 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 NYSE Composite by adding it to a well-diversified portfolio.
NYSE Composite Valuation on November 3, 2022
It is possible to determine the worth of NYSE Composite on a given historical date. On November 3, 2022 NYSE was worth 14497.85 at the beginning of the trading date compared to the closed value of 14455.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NYSE Composite index. Still, in general, we apply an absolute valuation method to find NYSE Composite's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NYSE Composite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NYSE Composite's related companies.
Open | High | Low | Close | Volume | |
14,791 | 14,929 | 14,496 | 14,498 | 4,899,000,000 | |
11/03/2022 | 14,498 | 14,532 | 14,297 | 14,456 | 4,625,290,000 |
14,456 | 14,797 | 14,456 | 14,703 | 5,400,180,000 |
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NYSE Composite Trading Date Momentum on November 3, 2022
On November 04 2022 NYSE Composite was traded for 14,703 at the closing time. The highest price during the trading period was 14,797 and the lowest recorded bid was listed for 14,456 . The volume for the day was 5.4 B. This history from November 4, 2022 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.71% . The trading delta at closing time to the current price is 5.98% . |
Price Boundaries
NYSE Composite Period Price Range
Low | November 3, 2022 | High |
14,498 | 14,456 |
-42.18 | -0.29% |
NYSE Composite March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how NYSE Composite index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NYSE Composite shares will generate the highest return on investment. By undertsting and applying NYSE Composite index market strength indicators, traders can identify NYSE Composite entry and exit signals to maximize returns
Accumulation Distribution | 74.8 M | |||
Daily Balance Of Power | (0.18) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 14414.5 | |||
Day Typical Price | 14428.22 | |||
Price Action Indicator | 20.09 | |||
Period Momentum Indicator | 3857.0 |
NYSE Composite Technical Drivers
NYSE Composite March 28, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NYSE Composite's price direction in advance. Along with the technical and fundamental analysis of NYSE Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of NYSE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1343 | |||
Mean Deviation | 0.4325 | |||
Semi Deviation | 0.3599 | |||
Downside Deviation | 0.5565 | |||
Coefficient Of Variation | 413.71 | |||
Standard Deviation | 0.5555 | |||
Variance | 0.3085 | |||
Maximum Drawdown | 2.73 | |||
Value At Risk | (0.73) | |||
Potential Upside | 1.05 | |||
Downside Variance | 0.3097 | |||
Semi Variance | 0.1295 | |||
Expected Short fall | (0.50) | |||
Skewness | (0.41) | |||
Kurtosis | 0.301 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for NYSE Index analysis
When running NYSE Composite's price analysis, check to measure NYSE 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 NYSE Composite is operating at the current time. Most of NYSE Composite's value examination focuses on studying past and present price action to predict the probability of NYSE Composite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NYSE Composite's price. Additionally, you may evaluate how the addition of NYSE Composite to your portfolios can decrease your overall portfolio volatility.
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