NQ US Top Constituents

NQUSB5300LMAUDT -- USA Index  

 2,952  11.03  0.37%

NQ US Retail Large Mid Cap AUD top constituents interface makes it easy to find which actively traded equities make up the index. This module also helps to analysis NQ US price relationship to its top holders by analyzing important technical indicators across index participants. Please not that each index related to the equity markets uses different number of constituents and has its own calculation methodology.
Information
Ratio
Value
At Risk
Williams Sonoma 0.0347 (4.70) 
EBay(0.0209) (2.73) 
Foot Locker 0.05 (4.11) 
GameStop Corporation 0.18 (5.68) 
GNC Holdings 0.09 (6.76) 
Gap(0.0013) (7.08) 
Home Depot 0.17 (1.69) 
HR Block(0.1) (2.62) 
Nordstrom 0.13 (6.89) 
KAR Auction Services 0.0157 (2.61) 
CarMax 0.11 (3.45) 
Kroger Company 0.18 (2.30) 
Kohls Corporation 0.05 (5.76) 
Dollar Tree 0.10 (3.05) 
Dicks Sporting Goods 0.07 (3.86) 
Dollar General Corporation 0.18 (1.57) 
AmerisourceBergen Corporation 0.031 (3.32) 
Amazon Com(0.12) (2.45) 
AutoNation 0.14 (2.44) 
AutoZone(0.05) (2.41) 

Technical Drivers

As of 22 of October NQ US owns Mean Deviation of 0.8759 and Standard Deviation of 1.53. Macroaxis technical analysis interface lets you check timely technical drivers of NQ US Retail as well as the relationship between them. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for NQ US which can be compared to its peers in the sector. Please verify NQ US Retail Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if NQ US Retail Large Mid Cap AUD is priced some-what accurately providing market reflects its prevailing price of 2951.71 per share.

NQ US correlation with market

correlation synergy
Good diversification
Overlapping area represents the amount of risk that can be diversified away by holding NQ US Retail Large Mid Cap AUD and equity matching DJI index in the same portfolio.

NQ US Retail Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of thirty-two. The Mid-point over period is an average of NQ US Retail highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

NQ US Predictive Indicators

NQ US Forecast Models

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