- Companies in United States
- Peer Analysis
|Horizon||30 Days Login to change|
Nasdaq vs. S&P 500
Assuming 30 trading days horizon, Nasdaq is expected to under-perform the SP 500. In addition to that, Nasdaq is 1.34 times more volatile than S&P 500. It trades about -0.08 of its total potential returns per unit of risk. S&P 500 is currently generating about -0.08 per unit of volatility. If you would invest 276,713 in S&P 500 on November 11, 2018 and sell it today you would lose (12,941) from holding S&P 500 or give up 4.68% of portfolio value over 30 days.
Pair Corralation between Nasdaq and SP 500