Nasdaq Inc Stock Chance of Future Stock Price Finishing Over 82.61

NDAQ Stock  USD 63.00  0.77  1.24%   
Nasdaq's implied volatility is one of the determining factors in the pricing options written on Nasdaq Inc. Implied volatility approximates the future value of Nasdaq based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Nasdaq Inc over a specific time period. For example, 2024-04-19 CALL at $62.5 is a CALL option contract on Nasdaq's common stock with a strick price of 62.5 expiring on 2024-04-19. The contract was last traded on 2024-03-27 at 15:34:44 for $1.4 and, as of today, has 22 days remaining before the expiration. The option is currently trading at a bid price of $1.5, and an ask price of $1.65. The implied volatility as of the 28th of March is 19.96. View All Nasdaq options

Closest to current price Nasdaq long CALL Option Payoff at Expiration

Nasdaq's future price is the expected price of Nasdaq instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Nasdaq Inc performance during a given time horizon utilizing its historical volatility. Check out Nasdaq Backtesting, Nasdaq Valuation, Nasdaq Correlation, Nasdaq Hype Analysis, Nasdaq Volatility, Nasdaq History as well as Nasdaq Performance.
  
At this time, Nasdaq's Price Sales Ratio is relatively stable compared to the past year. As of 03/28/2024, Price Fair Value is likely to grow to 3.41, though Price Earnings To Growth Ratio is likely to grow to (3.34). Please specify Nasdaq's target price for which you would like Nasdaq odds to be computed.

Nasdaq Target Price Odds to finish over 82.61

The tendency of Nasdaq Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 82.61  or more in 90 days
 63.00 90 days 82.61 
close to zero percent
Based on a normal probability distribution, the odds of Nasdaq to move over $ 82.61  or more in 90 days from now is close to zero percent (This Nasdaq Inc probability density function shows the probability of Nasdaq Stock to fall within a particular range of prices over 90 days) . Probability of Nasdaq Inc price to stay between its current price of $ 63.00  and $ 82.61  at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Nasdaq has a beta of 0.87. This indicates Nasdaq Inc market returns are sensible to returns on the market. As the market goes up or down, Nasdaq is expected to follow. Additionally Nasdaq Inc has an alpha of 0.0706, implying that it can generate a 0.0706 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Nasdaq Price Density   
       Price  

Predictive Modules for Nasdaq

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nasdaq Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nasdaq's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
61.8262.9664.10
Details
Intrinsic
Valuation
LowRealHigh
59.3460.4869.30
Details
Naive
Forecast
LowNextHigh
60.5561.6962.83
Details
18 Analysts
Consensus
LowTargetHigh
54.5359.9266.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nasdaq. Your research has to be compared to or analyzed against Nasdaq's peers to derive any actionable benefits. When done correctly, Nasdaq's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nasdaq Inc.

Nasdaq Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nasdaq is not an exception. The market had few large corrections towards the Nasdaq's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nasdaq Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nasdaq within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.07
β
Beta against NYSE Composite0.87
σ
Overall volatility
1.95
Ir
Information ratio 0.05

Nasdaq Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nasdaq Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company currently holds 10.87 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Nasdaq Inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nasdaq until it has trouble settling it off, either with new capital or with free cash flow. So, Nasdaq's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nasdaq Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nasdaq to invest in growth at high rates of return. When we think about Nasdaq's use of debt, we should always consider it together with cash and equity.
Over 78.0% of Nasdaq shares are owned by institutional investors
Latest headline from benzinga.com: If You Invested 1000 In This Stock 5 Years Ago, You Would Have 2,100 Today

Nasdaq Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nasdaq Stock often depends not only on the future outlook of the current and potential Nasdaq's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nasdaq's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding508.4 M
Cash And Short Term Investments661 M

Nasdaq Technical Analysis

Nasdaq's future price can be derived by breaking down and analyzing its technical indicators over time. Nasdaq Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nasdaq Inc. In general, you should focus on analyzing Nasdaq Stock price patterns and their correlations with different microeconomic environments and drivers.

Nasdaq Predictive Forecast Models

Nasdaq's time-series forecasting models is one of many Nasdaq's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Nasdaq's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Nasdaq Inc

Checking the ongoing alerts about Nasdaq for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nasdaq Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company currently holds 10.87 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Nasdaq Inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nasdaq until it has trouble settling it off, either with new capital or with free cash flow. So, Nasdaq's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nasdaq Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nasdaq to invest in growth at high rates of return. When we think about Nasdaq's use of debt, we should always consider it together with cash and equity.
Over 78.0% of Nasdaq shares are owned by institutional investors
Latest headline from benzinga.com: If You Invested 1000 In This Stock 5 Years Ago, You Would Have 2,100 Today
When determining whether Nasdaq Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nasdaq Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nasdaq Inc Stock. Highlighted below are key reports to facilitate an investment decision about Nasdaq Inc Stock:
Check out Nasdaq Backtesting, Nasdaq Valuation, Nasdaq Correlation, Nasdaq Hype Analysis, Nasdaq Volatility, Nasdaq History as well as Nasdaq Performance.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.
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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.