Nasdaq Test Stock Stock Performance
| ZXZZT Stock | USD 12.00 1.00 9.09% |
NASDAQ TEST holds a performance score of 6 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of -5.24, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NASDAQ TEST are expected to decrease by larger amounts. On the other hand, during market turmoil, NASDAQ TEST is expected to outperform it. Use NASDAQ TEST STOCK value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to analyze future returns on NASDAQ TEST STOCK.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NASDAQ TEST STOCK are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, NASDAQ TEST unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 9.09 | Five Day Return (0.91) | Year To Date Return (0.91) | Ten Year Return (73.86) | All Time Return 140 |
1 | Stock Market Today - U.S. Market Momentum As Alphabet Ignites Tech And Nvidia Anchors The Week - TradingNEWS | 11/17/2025 |
2 | Stock Market Live December 15 SP 500 Could Test 7,600 in 2026 - 247 Wall St. | 12/15/2025 |
3 | BOWX stock BowX Acq. Corp. 10.78 percent at close 21 Jan 2026 50-day test - Meyka | 01/21/2026 |
4 | Tesla Stock Notches Up as Edmunds Tests the Model 3 Against the Model Y - TipRanks | 02/19/2026 |
NASDAQ TEST Relative Risk vs. Return Landscape
If you would invest 1,210 in NASDAQ TEST STOCK on November 29, 2025 and sell it today you would lose (10.00) from holding NASDAQ TEST STOCK or give up 0.83% of portfolio value over 90 days. NASDAQ TEST STOCK is currently producing 1.619% returns and takes up 20.2002% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NASDAQ, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NASDAQ TEST Target Price Odds to finish over Current Price
The tendency of NASDAQ Stock 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 move above the current price in 90 days |
| 12.00 | 90 days | 12.00 | about 65.54 |
Based on a normal probability distribution, the odds of NASDAQ TEST to move above the current price in 90 days from now is about 65.54 (This NASDAQ TEST STOCK probability density function shows the probability of NASDAQ Stock to fall within a particular range of prices over 90 days) .
NASDAQ TEST Price Density |
| Price |
Predictive Modules for NASDAQ TEST
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 TEST STOCK. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.NASDAQ TEST Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NASDAQ TEST is not an exception. The market had few large corrections towards the NASDAQ TEST'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 TEST STOCK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NASDAQ TEST within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.84 | |
β | Beta against Dow Jones | -5.24 | |
σ | Overall volatility | 3.35 | |
Ir | Information ratio | 0.06 |
NASDAQ TEST Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NASDAQ TEST for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NASDAQ TEST STOCK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NASDAQ TEST STOCK is way too risky over 90 days horizon | |
| NASDAQ TEST STOCK appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Tesla Stock Notches Up as Edmunds Tests the Model 3 Against the Model Y - TipRanks |
About NASDAQ TEST Performance
Assessing NASDAQ TEST's fundamental ratios provides investors with valuable insights into NASDAQ TEST's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NASDAQ TEST is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NASDAQ TEST is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about NASDAQ TEST STOCK performance evaluation
Checking the ongoing alerts about NASDAQ TEST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NASDAQ TEST STOCK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NASDAQ TEST STOCK is way too risky over 90 days horizon | |
| NASDAQ TEST STOCK appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Tesla Stock Notches Up as Edmunds Tests the Model 3 Against the Model Y - TipRanks |
- Analyzing NASDAQ TEST's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NASDAQ TEST's stock is overvalued or undervalued compared to its peers.
- Examining NASDAQ TEST's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NASDAQ TEST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NASDAQ TEST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NASDAQ TEST's stock. These opinions can provide insight into NASDAQ TEST's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NASDAQ Stock Analysis
When running NASDAQ TEST's price analysis, check to measure NASDAQ TEST'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 TEST is operating at the current time. Most of NASDAQ TEST's value examination focuses on studying past and present price action to predict the probability of NASDAQ TEST'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 TEST's price. Additionally, you may evaluate how the addition of NASDAQ TEST to your portfolios can decrease your overall portfolio volatility.