Nasdaq (UK) Price on November 20, 2024
| 0K4T Stock | 81.23 0.27 0.33% |
If you're considering investing in Nasdaq Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nasdaq stands at 81.23, as last reported on the 12th of December 2024, with the highest price reaching 81.50 and the lowest price hitting 80.92 during the day. Nasdaq is slightly risky given 3 months investment horizon. Nasdaq Inc has Sharpe Ratio of 0.0864, which conveys that the firm had a 0.0864% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.35% are justified by taking the suggested risk. Use Nasdaq Inc Downside Deviation of 13.59, risk adjusted performance of 0.0725, and Mean Deviation of 6.36 to evaluate company specific risk that cannot be diversified away.
Nasdaq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasdaq |
Sharpe Ratio = 0.0864
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Estimated Market Risk
| 27.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.35 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nasdaq is performing at about 6% 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.
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Nasdaq Valuation on November 20, 2024
It is possible to determine the worth of Nasdaq on a given historical date. On November 20, 2024 Nasdaq was worth 79.86 at the beginning of the trading date compared to the closed value of 79.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasdaq stock. Still, in general, we apply an absolute valuation method to find Nasdaq's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nasdaq where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasdaq's related companies.
| Open | High | Low | Close | Volume | |
| 80.01 | 80.05 | 78.78 | 80.05 | 4,365 | |
11/20/2024 | 79.86 | 80.84 | 79.61 | 79.71 | 3,901 |
| 80.51 | 80.52 | 79.81 | 80.40 | 6,680 |
| Backtest Nasdaq | | | Nasdaq History | | | Nasdaq Valuation | Previous | Next |
Nasdaq Trading Date Momentum on November 20, 2024
| On November 21 2024 Nasdaq Inc was traded for 80.40 at the closing time. The highest price during the trading period was 80.52 and the lowest recorded bid was listed for 79.81 . The volume for the day was 6.7 K. This history from November 21, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.87% . The trading delta at closing time to the current price is 6.06% . |
Nasdaq Inc Fundamentals Correlations and Trends
By evaluating Nasdaq's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nasdaq's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nasdaq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nasdaq Stock history
Nasdaq investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nasdaq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nasdaq stock prices may prove useful in developing a viable investing in Nasdaq
Nasdaq Stock Technical Analysis
Nasdaq technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nasdaq Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Nasdaq December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Nasdaq stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nasdaq shares will generate the highest return on investment. By undertsting and applying Nasdaq stock market strength indicators, traders can identify Nasdaq Inc entry and exit signals to maximize returns
Nasdaq Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq's price direction in advance. Along with the technical and fundamental analysis of Nasdaq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0725 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.1649 | |||
| Treynor Ratio | (6.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Nasdaq Stock Analysis
When running Nasdaq's price analysis, check to measure Nasdaq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.