Nasdaq Profile

IXI

Performance

14 / 100
Equity ratings for Nasdaq are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 31, 2019 and ending today January 29, 2020. Click here to learn more.
Nasdaq has a volatility of 0.84 and is 1.22 times more volatile than DOW. 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 7 () of all global equities and portfolios over the last 30 days. Use Nasdaq to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Nasdaq to be traded at 9755.71 in 30 days. . The returns on DOW and Nasdaq are completely uncorrelated.

Nasdaq Global Risk-Return Landscape

 Daily Expected Return (%) 
    
  Risk (%) 

Nasdaq Price Dispersion

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

Nasdaq Distribution of Returns

 Predicted Return Density 
    
  Returns 

Nasdaq Against Global Markets

Bovesp  4.90   
0%
100.0%
IPC  4.72   
0%
96.0%
Seoul   3.70   
0%
75.0%
Shangh  2.91   
0%
59.0%
MerVal  2.74   
0%
55.0%
ATX  2.23   
0%
45.0%
ISEQ  1.28   
0%
26.0%
BSE  1.23   
0%
25.0%
Swiss   0.72   
0%
14.0%
NIKKEI  0.71   
0%
14.0%
IBEX 3  0.66   
0%
13.0%
NASDAQ  0.61   
0%
12.0%
All Or  0.53   
0%
10.0%
Israel  0.51   
0%
10.0%
CAC 40  0.49   
0%
10.0%
Stockh  0.48   
0%
9.0%
Taiwan  0.24   
0%
4.0%
Nasdaq  0.23   
0%
4.0%
SPTSX   0.23   
0%
4.0%
NASDAQ  0.21   
0%
4.0%
DOW  0.19   
0%
3.0%
Russia  0.17   
0%
3.0%
DAX  0.16   
0%
3.0%
NYSE  0.11   
0%
2.0%
SP 500  0.08   
0%
1.0%
Strait  0.04   
0%
1.0%
Jakart  0.03   
0%
1.0%
NZSE  0.07   
1.0%
0%
Bursa   0.08   
1.0%
0%
OSE Al  0.10   
2.0%
0%
Madrid  1.99   
40.0%
0%
Hang S  2.82   
57.0%
0%
 

Submit Nasdaq Story

Become Macroaxis Nasdaq Contributor

Submit your story or your unique prospective on Nasdaq and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Nasdaq Story  
See also Your Current Watchlist. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
Company logos by clearbit