Nasdaq Inc Stock Technical Analysis
| NDAQ Stock | USD 96.89 1.20 1.22% |
As of the 30th of January, Nasdaq secures the Semi Deviation of 1.04, coefficient of variation of 656.68, and Risk Adjusted Performance of 0.1141. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nasdaq Inc, as well as the relationship between them.
Nasdaq Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nasdaq, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NasdaqNasdaq's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Nasdaq Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 107.93 | Buy | 19 | Odds |
Most Nasdaq analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nasdaq stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nasdaq Inc, talking to its executives and customers, or listening to Nasdaq conference calls.
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 (0.70) | Dividend Share 1.05 | Earnings Share 3.09 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Nasdaq on November 1, 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.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0977 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (1.59) | |||
| 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 | 0.1141 | |||
| Total Risk Alpha | 0.0816 | |||
| Sortino Ratio | 0.0907 |
Nasdaq January 30, 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 | 0.1141 | |||
| Mean Deviation | 0.8811 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 656.68 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0977 | |||
| Total Risk Alpha | 0.0816 | |||
| Sortino Ratio | 0.0907 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.26 |
Nasdaq Inc Backtested Returns
Nasdaq appears to be very steady, given 3 months investment horizon. Nasdaq Inc has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nasdaq, which you can use to evaluate the volatility of the firm. Please exercise Nasdaq's Coefficient Of Variation of 656.68, risk adjusted performance of 0.1141, and Semi Deviation of 1.04 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nasdaq holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nasdaq are completely uncorrelated. Please check Nasdaq's expected short fall, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Nasdaq's current price movements will revert.
Auto-correlation | 0.32 |
Below average predictability
Nasdaq Inc has below average predictability. Overlapping area represents the amount of predictability between Nasdaq time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.32 indicates that nearly 32.0% of current Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 3.52 |
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.
Nasdaq Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nasdaq Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nasdaq Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nasdaq Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nasdaq Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nasdaq Inc price pattern first instead of the macroeconomic environment surrounding Nasdaq Inc. By analyzing Nasdaq's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nasdaq's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nasdaq specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0149 | 0.0122 | 0.0108 | Price To Sales Ratio | 4.87 | 6.01 | 6.78 |
Nasdaq January 30, 2026 Technical Indicators
Most technical analysis of Nasdaq help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nasdaq from various momentum indicators to cycle indicators. When you analyze Nasdaq charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1141 | |||
| Mean Deviation | 0.8811 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 656.68 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0977 | |||
| Total Risk Alpha | 0.0816 | |||
| Sortino Ratio | 0.0907 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.26 |
Nasdaq January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nasdaq stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 186,990 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 97.66 | ||
| Day Typical Price | 97.40 | ||
| Price Action Indicator | (1.37) |
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.