Nasdaq Profile

7,774
42.21  0.54%
55%
41%
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Nasdaq Price Boundaries

Nasdaq has a volatility of 0.75 and is 1.36 times more volatile than DOW. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use Nasdaq to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Nasdaq to be traded at 7618.64 in 30 days. The returns on DOW and Nasdaq are completely uncorrelated
Nasdaq has a volatility of 0.75 and is 1.36 times more volatile than DOW. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use Nasdaq to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Nasdaq to be traded at 7618.64 in 30 days. The returns on DOW and Nasdaq are completely uncorrelated

Nasdaq Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Nasdaq Price Dispersion

 7,735 
  
 7,630 
105.27  1.36%
 7,887 
  
 7,892 
5.26  0.07%

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Distribution of Returns

Nasdaq analysis of return density
,
 Predicted Return Density 
      Returns 

Global Markets

Nasdaq against other indexes
Bovesp  1.73 %   
0%
66.0%
NASDAQ  1.53 %   
0%
59.0%
ATX  1.05 %   
0%
40.0%
Russia  0.98 %   
0%
37.0%
Greece  0.83 %   
0%
31.0%
IPC  0.62 %   
0%
23.0%
NQEGT  0.41 %   
0%
15.0%
Bursa   0.35 %   
0%
13.0%
NIKKEI  0.30 %   
0%
11.0%
Taiwan  0.24 %   
0%
9.0%
OMXVGI  0.11 %   
0%
4.0%
Swiss   0.07 %   
0%
2.0%
EURONE  0.02 %   
1.0%
0%
CAC 40  0.07 %   
2.0%
0%
Strait  0.08 %   
2.0%
0%
Seoul   0.28 %   
10.0%
0%
Madrid  0.36 %   
13.0%
0%
Stockh  0.4 %   
15.0%
0%
OMXRGI  0.43 %   
16.0%
0%
Hang S  0.43 %   
16.0%
0%
IBEX 3  0.52 %   
20.0%
0%
Nasdaq  0.54 %   
20.0%
0%
NQPH  0.67 %   
25.0%
0%
NZSE  0.72 %   
27.0%
0%
BSE  0.77 %   
29.0%
0%
NQTH  1 %   
38.0%
0%
SPTSX   1.07 %   
41.0%
0%
OSE Al  1.33 %   
51.0%
0%
NYSE  1.43 %   
55.0%
0%
DOW  1.97 %   
76.0%
0%
Israel  2.07 %   
79.0%
0%
MerVal  2.6 %   
100.0%
0%
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