Nasdaq Profile

7,239
21.24  0.29%
67%
17%
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Nasdaq Price Boundaries

DOW has a standard deviation of returns of 1.75 and is 1.09 times more volatile than Nasdaq. 14% 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 14 (%) 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 7601.44 in 30 days. The returns on DOW and Nasdaq are completely uncorrelated
DOW has a standard deviation of returns of 1.75 and is 1.09 times more volatile than Nasdaq. 14% 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 14 (%) 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 7601.44 in 30 days. The returns on DOW and Nasdaq are completely uncorrelated

Nasdaq Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Nasdaq Price Dispersion

 7,067 
  
 6,777 
290.14  4.11%
Lowest period price (30 days)
 7,448 
  
 7,467 
18.18  0.24%
Highest period price (30 days)

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 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
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CashSmall
Risk
Average
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Negative ReturnsIXIC

Estimated Market Risk

 1.61
  actual daily
 
 86 %
of total potential
  

Expected Return

 -0.14
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.09
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Nasdaq is performing at about 0% 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 Nasdaq by adding it to a well-diversified portfolio.

Nasdaq against other indexes

Greece  1.95 %   
0%
96.0%
DOW  1.70 %   
0%
84.0%
NZSE  1.67 %   
0%
82.0%
NYSE  1.41 %   
0%
69.0%
NQTH  0.85 %   
0%
42.0%
OMXVGI  0.82 %   
0%
40.0%
NIKKEI  0.81 %   
0%
40.0%
IPC  0.81 %   
0%
40.0%
Hang S  0.78 %   
0%
38.0%
MerVal  0.72 %   
0%
35.0%
Seoul   0.54 %   
0%
26.0%
NQPH  0.41 %   
0%
20.0%
OMXRGI  0.32 %   
0%
15.0%
Nasdaq  0.29 %   
0%
14.0%
Israel  0.14 %   
0%
6.0%
Taiwan  0.08 %   
3.0%
0%
IBEX 3  0.17 %   
8.0%
0%
BSE  0.21 %   
10.0%
0%
NQEGT  0.41 %   
20.0%
0%
SPTSX   0.46 %   
22.0%
0%
ATX  0.56 %   
27.0%
0%
OSE Al  0.68 %   
33.0%
0%
EURONE  0.7 %   
34.0%
0%
Madrid  0.87 %   
42.0%
0%
CAC 40  0.87 %   
43.0%
0%
Swiss   0.89 %   
44.0%
0%
Strait  0.95 %   
47.0%
0%
Bursa   0.95 %   
47.0%
0%
Stockh  1.27 %   
62.0%
0%
FTSE M  1.45 %   
72.0%
0%
Bovesp  1.46 %   
72.0%
0%
Russia  2.02 %   
100.0%
0%
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