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Nasdaq Stock Performance

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NDAQ -- USA Stock  

Fiscal Quarter End: March 31, 2020  

The company secures a Beta (Market Risk) of -0.091, which conveys that as returns on market increase, returns on owning Nasdaq are expected to decrease at a much smaller rate. During bear market, Nasdaq is likely to outperform the market. Even though it is essential to pay attention to Nasdaq price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Nasdaq exposes twenty-one different technical indicators, which can help you to evaluate its performance. Nasdaq has an expected return of -0.1354%. Please be advised to verify Nasdaq Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Nasdaq stock performance from the past will be repeated at some point in the near future.
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Nasdaq Risk-Adjusted Performance

Over the last 30 days Nasdaq has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite latest unsteady performance, the Stock's forward-looking indicators remain unfluctuating and the recent disarray on Wall Street may also be a sign of long period gains for the corporate body insiders.
Quick Ratio0.21
Fifty Two Week Low71.66
Target High Price130.00
Payout Ratio39.96%
Fifty Two Week High120.23
Target Low Price90.00
Trailing Annual Dividend Yield2.23%

Nasdaq Relative Risk vs. Return Landscape

If you would invest  10,702  in Nasdaq on February 27, 2020 and sell it today you would lose (1,424)  from holding Nasdaq or give up 13.31% of portfolio value over 30 days. Nasdaq is currently does not generate positive expected returns and assumes 4.3107% risk (volatility on return distribution) over the 30 days horizon. In different words, 38% of equities are less volatile than Nasdaq and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, Nasdaq is expected to generate 1.14 times more return on investment than the market. However, the company is 1.14 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Nasdaq Market Risk Analysis

Sharpe Ratio = -0.0314
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Nasdaq Stock Performance Indicators

Estimated Market Risk
 4.31
  actual daily
 
 38 %
of total potential
 
3838
Expected Return
 -0.14
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.03
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Nasdaq is performing at about 0% 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.

Nasdaq Alerts

Equity Alerts and Improvement Suggestions

Nasdaq generates negative expected return over the last 30 days
Nasdaq has high historical volatility and very poor performance
The company has $3.72 Billion in debt which may indicate that it relies heavily on debt financing
Over 80.0% of the company shares are owned by institutional investors
On March 12, 2020 Nasdaq paid $ 0.47 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Why Slack Stock Jumped on Thursday - Nasdaq

Nasdaq Dividends

Nasdaq Dividends Analysis

Check Nasdaq dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally, see Stocks Correlation. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page