Nasdaq Benchmark Energy Index Price on November 14, 2024

NQUSB60 Index   1,161  8.16  0.70%   
Below is the normalized historical share price chart for Nasdaq Benchmark Energy extending back to May 23, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nasdaq Benchmark stands at 1,161, as last reported on the 18th of December 2024, with the highest price reaching 1,169 and the lowest price hitting 1,150 during the day.
 
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If you're considering investing in Nasdaq Index, it is important to understand the factors that can impact its price. Nasdaq Benchmark Energy has Sharpe Ratio of -0.0274, which conveys that the entity had a -0.0274% return per unit of risk over the last 3 months. Nasdaq Benchmark exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement.
Nasdaq Index price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0274

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Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nasdaq Benchmark is not performing at its full potential. However, 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 Benchmark by adding Nasdaq Benchmark to a well-diversified portfolio.

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Nasdaq Benchmark Valuation on November 14, 2024

It is possible to determine the worth of Nasdaq Benchmark on a given historical date. On November 14, 2024 Nasdaq was worth 1263.2 at the beginning of the trading date compared to the closed value of 1266.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasdaq Benchmark index. Still, in general, we apply an absolute valuation method to find Nasdaq Benchmark'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 Benchmark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasdaq Benchmark's related companies.
 Open High Low Close Volume
  1,256    1,269    1,245    1,263    1.00  
11/14/2024
  1,263    1,269    1,257    1,266    1.00  
  1,266    1,275    1,257    1,259    1.00  
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Open Value
1263.2
1266.2
Closing Value
1,267
Upside

Nasdaq Benchmark Trading Date Momentum on November 14, 2024

On November 15 2024 Nasdaq Benchmark Energy was traded for  1,259  at the closing time. The highest price during the trading period was 1,275  and the lowest recorded bid was listed for  1,257 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.53% . The trading delta at closing time to the current price is 2.67% .

Price Boundaries

Nasdaq Benchmark Period Price Range

Low
December 18, 2024
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High

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Nasdaq Benchmark Energy cannot be verified against its exchange. Please verify the symbol is currently traded on INDX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Nasdaq Benchmark December 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Nasdaq Benchmark index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nasdaq Benchmark shares will generate the highest return on investment. By undertsting and applying Nasdaq Benchmark index market strength indicators, traders can identify Nasdaq Benchmark Energy entry and exit signals to maximize returns

Nasdaq Benchmark Technical Drivers

Nasdaq Benchmark December 18, 2024 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nasdaq Benchmark's price direction in advance. Along with the technical and fundamental analysis of Nasdaq Index 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 Performance0.0564
Mean Deviation0.8528
Semi Deviation1.17
Downside Deviation1.25
Coefficient Of Variation1376.65
Standard Deviation1.15
Variance1.33
Information Ratio0.014
Total Risk Alpha(0.02)
Sortino Ratio0.0129
Maximum Drawdown5.92
Value At Risk(1.93)
Potential Upside1.93
Downside Variance1.57
Semi Variance1.37
Expected Short fall(0.84)
Skewness(0.23)
Kurtosis1.2
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