Nasdaq 100 Commodity Probability of Future Commodity Price Finishing Over 20869.0
| NQUSD Commodity | 20,992 111.25 0.53% |
Nasdaq |
Nasdaq 100 Target Price Odds to finish over 20869.0
The tendency of Nasdaq Commodity price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 20,869 in 90 days |
| 20,992 | 90 days | 20,869 | about 14.2 |
Based on a normal probability distribution, the odds of Nasdaq 100 to stay above 20,869 in 90 days from now is about 14.2 (This Nasdaq 100 probability density function shows the probability of Nasdaq Commodity to fall within a particular range of prices over 90 days) . Probability of Nasdaq 100 price to stay between 20,869 and its current price of 20991.5 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Nasdaq 100 has a beta of 0.96. This indicates Nasdaq 100 market returns are highly-sensitive to returns on the market. As the market goes up or down, Nasdaq 100 is expected to follow. Additionally Nasdaq 100 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Nasdaq 100 Price Density |
| Price |
Predictive Modules for Nasdaq 100
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nasdaq 100. Regardless of method or technology, however, to accurately forecast the commodity market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the commodity market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nasdaq 100's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nasdaq 100 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nasdaq 100 is not an exception. The market had few large corrections towards the Nasdaq 100's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nasdaq 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nasdaq 100 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 660.03 | |
Ir | Information ratio | -0.02 |
Nasdaq 100 Technical Analysis
Nasdaq 100's future price can be derived by breaking down and analyzing its technical indicators over time. Nasdaq Commodity technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nasdaq 100. In general, you should focus on analyzing Nasdaq Commodity price patterns and their correlations with different microeconomic environments and drivers.
Nasdaq 100 Predictive Forecast Models
Nasdaq 100's time-series forecasting models is one of many Nasdaq 100's commodity analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Nasdaq 100's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the commodity market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nasdaq 100 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nasdaq 100's short interest history, or implied volatility extrapolated from Nasdaq 100 options trading.