Nasdaq Inc Stock Price on January 18, 2024
| NDAQ Stock | USD 60.12 0.17 0.28% |
Below is the normalized historical share price chart for Nasdaq Inc extending back to July 01, 2002. 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 stands at 60.12, as last reported on the 27th of April, with the highest price reaching 60.63 and the lowest price hitting 59.41 during the day.
If you're considering investing in Nasdaq Stock, it is important to understand the factors that can impact its price. We consider Nasdaq very steady. Nasdaq Inc has Sharpe Ratio of 0.0523, which conveys that the firm had a 0.0523% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nasdaq, which you can use to evaluate the volatility of the firm. Please verify Nasdaq's Risk Adjusted Performance of 0.037, mean deviation of 0.8887, and Downside Deviation of 1.18 to check out if the risk estimate we provide is consistent with the expected return of 0.063%.
At this time, Nasdaq's Total Stockholder Equity is relatively stable compared to the past year. As of 04/27/2024, Liabilities And Stockholders Equity is likely to grow to about 33.9 B, while Capital Stock is likely to drop slightly above 3.5 M. . At this time, Nasdaq's Price Sales Ratio is relatively stable compared to the past year. As of 04/27/2024, Price Fair Value is likely to grow to 3.41, though Price Earnings To Growth Ratio is likely to grow to (3.34). Nasdaq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2002 | 200 Day MA 54.4493 | 50 Day MA 59.5056 | Beta 0.938 |
Nasdaq |
Sharpe Ratio = 0.0523
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | NDAQ | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nasdaq is performing at about 4% of its full potential. 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 by adding it to a well-diversified portfolio.
Price Book 3.2748 | Enterprise Value Ebitda 22.8711 | Price Sales 5.8411 | Shares Float 442.2 M | Dividend Share 0.86 |
Nasdaq Valuation on January 18, 2024
It is possible to determine the worth of Nasdaq on a given historical date. On January 18, 2024 Nasdaq was worth 56.24 at the beginning of the trading date compared to the closed value of 56.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasdaq stock. Still, in general, we apply an absolute valuation method to find Nasdaq'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasdaq's related companies.
| Open | High | Low | Close | Volume | |
| 55.98 | 56.45 | 55.83 | 55.90 | 2,943,106 | |
01/18/2024 | 56.24 | 56.89 | 55.90 | 56.62 | 1,863,664 |
| 57.03 | 57.98 | 56.90 | 57.64 | 2,179,481 |
| Backtest Nasdaq | | | Nasdaq History | | | Nasdaq Valuation | Previous | Next |
Nasdaq Trading Date Momentum on January 18, 2024
| On January 19 2024 Nasdaq Inc was traded for 57.64 at the closing time. The top price for the day was 57.98 and the lowest listed price was 56.90 . The trading volume for the day was 2.2 M. The trading history from January 19, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 1.80% . The trading delta at closing time against the current closing price is 3.00% . |
Nasdaq Inc Fundamentals Correlations and Trends
By evaluating Nasdaq's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nasdaq's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nasdaq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nasdaq Stock history
Nasdaq investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nasdaq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nasdaq stock prices may prove useful in developing a viable investing in Nasdaq
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 508.4 M | 494.9 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
Nasdaq Stock Technical Analysis
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.
Price Boundaries
Nasdaq Period Price Range
Low | January 18, 2024
| High |
56.24 | 56.62 |
Nasdaq April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Nasdaq stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nasdaq shares will generate the highest return on investment. By undertsting and applying Nasdaq stock market strength indicators, traders can identify Nasdaq Inc entry and exit signals to maximize returns
| Accumulation Distribution | 32431.49 | |||
| Daily Balance Of Power | 0.3838 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 56.4 | |||
| Day Typical Price | 56.47 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 3.5 |
Nasdaq Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq's price direction in advance. Along with the technical and fundamental analysis of Nasdaq Stock 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 Performance | 0.037 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2688 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nasdaq Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Nasdaq Inc information on this page should be used as a complementary analysis to other Nasdaq's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets |
Is Nasdaq's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nasdaq. If investors know Nasdaq will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nasdaq listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 0.86 | Earnings Share 2.08 | Revenue Per Share 12.01 | Quarterly Revenue Growth 0.041 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.