Nasdaq Profile

Performance

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Equity ratings for Nasdaq are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting April 16, 2019 and ending today June 15, 2019. Click here to learn more.
7,869
45.41  0.58%

Top Index Constituents

Nasdaq Price Boundaries

Nasdaq has a volatility of 1.09 and is 1.43 times more volatile than DOW. 9% of all equities and portfolios are less risky than Nasdaq. Compared to the overall equity markets, volatility of historical daily returns of Nasdaq is lower than 9 (%) of all global equities and portfolios over the last 30 days.

Nasdaq Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Nasdaq Price Dispersion

 7,441 
  
 7,333 
108.19  1.45%
 8,093 
  
 8,164 
71.12  0.88%

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Nasdaq Distribution of Returns

Nasdaq Against Global Markets

NQFI  1.38   
0%
100.0%
NASDAQ  1.35   
0%
98.0%
NQPH  0.79   
0%
57.0%
Greece  0.62   
0%
45.0%
Nasdaq  0.58   
0%
42.0%
NQEGT  0.13   
0%
9.0%
NASDAQ  0.11   
0%
8.0%
Madrid  0.09   
0%
6.0%
Russel  0.08   
0%
5.0%
Strait  0.06   
0%
4.0%
Swiss   0.14   
10.0%
0%
MerVal  0.22   
15.0%
0%
ATX  0.30   
22.0%
0%
Bursa   0.31   
22.0%
0%
NQTH  0.33   
23.0%
0%
Jakart  0.36   
26.0%
0%
Israel  0.90   
65.0%
0%
Russia  0.95   
68.0%
0%
 

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