Nasdaq Test Stock Stock Today
NASDAQ TEST is selling for under 15.00 as of the 1st of December 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 15.0. Equity ratings for NASDAQ TEST STOCK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Energy | IPO Date 24th of September 2014 | Category Other |
NASDAQ Stock Highlights
| Business Concentration | Oil & Gas Exploration & Production, Energy, Energy, Oil, Gas & Consumable Fuels, Other, Other (View all Sectors) |
NASDAQ TEST STOCK (ZJZZT) is traded on NASDAQ Exchange in USA . NASDAQ TEST is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under '' category with a current market capitalization of 0. NASDAQ TEST STOCK classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry.
Check NASDAQ TEST Probability Of Bankruptcy
NASDAQ TEST STOCK Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NASDAQ TEST market risk premium is the additional return an investor will receive from holding NASDAQ TEST long position in a well-diversified portfolio.
| Mean Deviation | 31.62 | |||
| Semi Deviation | 25.27 | |||
| Standard Deviation | 43.33 | |||
| Variance | 1877.09 |
NASDAQ Stock Against Markets
NASDAQ TEST Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NASDAQ TEST stock to make a market-neutral strategy. Peer analysis of NASDAQ TEST could also be used in its relative valuation, which is a method of valuing NASDAQ TEST by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Already Invested in NASDAQ TEST STOCK?
The danger of trading NASDAQ TEST STOCK is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NASDAQ TEST is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NASDAQ TEST. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NASDAQ TEST STOCK is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.