NASDAQ N Profile

Performance

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Equity ratings for NASDAQ N America Banks Large Mi are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting August 14, 2019 and ending today November 12, 2019. Click here to learn more.
NASDAQ N America Banks Large Mi has a volatility of 1.37 and is 1.85 times more volatile than DOW. 12  of all equities and portfolios are less risky than NASDAQ N. Compared to the overall equity markets, volatility of historical daily returns of NASDAQ N America Banks Large Mi is lower than 12 () of all global equities and portfolios over the last 30 days. Use NASDAQ N America Banks Large Mi to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of NASDAQ N to be traded at 2197.02 in 30 days. . The returns on DOW and NASDAQ N are completely uncorrelated.

NASDAQ N Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NASDAQ N Price Dispersion

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NASDAQ N Distribution of Returns

 Predicted Return Density 
      Returns 

NASDAQ N Against Global Markets

NASDAQ  1.21   
0%
46.0%
DAX  0.72   
0%
27.0%
Jakart  0.60   
0%
23.0%
CAC 40  0.60   
0%
22.0%
Stockh  0.56   
0%
21.0%
Madrid  0.54   
0%
20.0%
Nasdaq  0.48   
0%
18.0%
NZSE  0.45   
0%
17.0%
NASDAQ  0.41   
0%
15.0%
SP 500  0.40   
0%
15.0%
NYSE  0.35   
0%
13.0%
Seoul   0.32   
0%
12.0%
ATX  0.29   
0%
11.0%
Strait  0.29   
0%
11.0%
DOW  0.18   
0%
6.0%
SPTSX   0.18   
0%
6.0%
Swiss   0.15   
0%
5.0%
Shangh  0.15   
0%
5.0%
Hang S  0.13   
0%
5.0%
Israel  0.09   
0%
3.0%
BSE  0.05   
0%
2.0%
NIKKEI  0.04   
0%
1.0%
ISEQ  0.03   
0%
1.0%
All Or    
0%
1.0%
Bursa   0.08   
2.0%
0%
OSE Al  0.19   
7.0%
0%
IPC  0.37   
14.0%
0%
Taiwan  0.51   
19.0%
0%
IBEX 3  0.75   
28.0%
0%
Russia  0.77   
29.0%
0%
NASDAQ  0.93   
35.0%
0%
Bovesp  1.39   
53.0%
0%
MerVal  2.60   
100.0%
0%
 

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