Nasdaq Inc Stock Market Value
| NDAQ Stock | USD 79.47 0.46 0.58% |
| Symbol | Nasdaq |
Can Financial Exchanges & Data industry sustain growth momentum? Does Nasdaq have expansion opportunities? Factors like these will boost the valuation of Nasdaq. Anticipated expansion of Nasdaq directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Nasdaq demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.476 | Dividend Share 1.05 | Earnings Share 3.09 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of Nasdaq Inc is measured differently than its book value, which is the value of Nasdaq that is recorded on the company's balance sheet. Investors also form their own opinion of Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Nasdaq's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Nasdaq's market value can be influenced by many factors that don't directly affect Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nasdaq's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nasdaq 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nasdaq's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nasdaq.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nasdaq on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nasdaq Inc or generate 0.0% return on investment in Nasdaq over 90 days. Nasdaq is related to or competes with CME, SP Global, Moodys, MSCI, Intercontinental, and FactSet Research. Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide More
Nasdaq Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nasdaq's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nasdaq Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.1 |
Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nasdaq's standard deviation. In reality, there are many statistical measures that can use Nasdaq historical prices to predict the future Nasdaq's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.16) |
Nasdaq February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,355) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.1 | |||
| Skewness | (2.53) | |||
| Kurtosis | 10.89 |
Nasdaq Inc Backtested Returns
Nasdaq Inc has Sharpe Ratio of -0.0539, which conveys that the firm had a -0.0539 % return per unit of risk over the last 3 months. Nasdaq exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nasdaq's Mean Deviation of 1.17, risk adjusted performance of (0.05), and Standard Deviation of 1.77 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Nasdaq returns are very sensitive to returns on the market. As the market goes up or down, Nasdaq is expected to follow. At this point, Nasdaq Inc has a negative expected return of -0.0972%. Please make sure to verify Nasdaq's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Nasdaq Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.86 |
Excellent reverse predictability
Nasdaq Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between Nasdaq time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nasdaq Inc price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 56.88 |
Pair Trading with Nasdaq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nasdaq will appreciate offsetting losses from the drop in the long position's value.Moving together with Nasdaq Stock
Moving against Nasdaq Stock
| 0.74 | LFIN | LongFin Corp | PairCorr |
| 0.74 | AUX | ASX Limited | PairCorr |
| 0.73 | AUX1 | ASX LTD UNSPONSADR | PairCorr |
| 0.59 | TW | Tradeweb Markets | PairCorr |
| 0.53 | LS4D | LONDON STEXUNSPADRS12 | PairCorr |
The ability to find closely correlated positions to Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nasdaq Inc to buy it.
The correlation of Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nasdaq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.