NASDAQ Italy Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of NASDAQ Italy'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. Please use the tools below to analyze the current value of NASDAQ Italy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
960.48962.42964.36
Details
Intrinsic
Valuation
LowReal ValueHigh
893.11895.051,059
Details
Naive
Forecast
LowNext ValueHigh
983.21985.15987.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
881.92927.60973.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NASDAQ Italy. Your research has to be compared to or analyzed against NASDAQ Italy's peers to derive any actionable benefits. When done correctly, NASDAQ Italy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in NASDAQ Italy.

NASDAQ Italy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NASDAQ Italy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NASDAQ and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NASDAQ Italy does not affect the price movement of the other competitor.
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NASDAQ Italy Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between NASDAQ Italy stock performing well and NASDAQ Italy index doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze NASDAQ Italy's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.32 (0.11)  0.00 (0.21)  0.00 (0.031)  0.00  4.00 (5.55)  17.65 
MSFT 1.72  0.05  0.00 (0.02)  0.00  0.0106  0.00  2.97 (4.24)  7.83 
UBER 3.68  0.40  0.07  0.16  4.68  0.07 (3.67)  6.40 (7.19)  18.40 
F 2.63  0.24  0.06  0.06  3.16  0.05 (2.85)  5.27 (5.54)  16.83 
T 1.13 (0.10)  0.00 (0.21)  0.00 (0.0458)  0.00  2.00 (2.45)  10.60 
A 1.90  0.17  0.07  0.07  2.24  0.06 (2.06)  4.22 (3.29)  8.98 
CRM 2.53  0.18  0.04  0.04  3.07  0.0409 (2.69)  5.77 (5.16)  16.84 
JPM 1.41 (0.07)  0.00 (0.12)  0.00 (0.0441)  0.00  3.03 (2.51)  10.79 
MRK 0.97  0.03  0.05  0.03  1.26  0.05 (0.96)  1.83 (2.50)  6.96 
XOM 2.06  0.05  0.02 (0.01)  2.99  0.0193 (1.84)  3.33 (4.21)  10.43 

NASDAQ Italy Competitive Analysis

The better you understand NASDAQ Italy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NASDAQ Italy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NASDAQ Italy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NQITGOOGMSFTCRM
 0.37 
 965.99 
NASDAQ
 0.07 
 118.14 
Alphabet
 0.92 
 280.32 
Microsoft
 0.22 
 189.75 
Salesforce
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

NASDAQ Italy Competition Performance Charts

Complement your NASDAQ Italy position

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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
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Check out NASDAQ Italy Correlation with its peers. Note that the NASDAQ Italy information on this page should be used as a complementary analysis to other NASDAQ Italy'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for NASDAQ Index

When running NASDAQ Italy price analysis, check to measure NASDAQ Italy'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 Italy is operating at the current time. Most of NASDAQ Italy's value examination focuses on studying past and present price action to predict the probability of NASDAQ Italy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NASDAQ Italy's price. Additionally, you may evaluate how the addition of NASDAQ Italy to your portfolios can decrease your overall portfolio volatility.
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NQIT
 Index
  

 965.99  3.57  0.37%   

Analyzing NASDAQ Italy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NASDAQ Italy to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NASDAQ Italy competition on your existing holdings. Check out NASDAQ Italy Correlation with its peers.