NASDAQ Index Profile

XCMP
 Index
  

 12,885  195.97  1.54%   

Market Performance
0 of 100
NASDAQ Composite is enlisted at 12884.79 as of the 3rd of October 2022; that is 1.54 percent up since the beginning of the trading day. The index's last reported lowest price was 12691.57. NASDAQ Composite has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for NASDAQ Composite Total Return I are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2022 and ending today, the 3rd of October 2022. Click here to learn more.

Top NASDAQ Composite Total Return I Constituents

NASDAQ Composite Total Return I has a volatility of 1.69 and is 1.47 times more volatile than DOW. 14  of all equities and portfolios are less risky than NASDAQ Composite. Compared to the overall equity markets, volatility of historical daily returns of NASDAQ Composite Total Return I is lower than 14 () of all global equities and portfolios over the last 90 days.

NASDAQ Composite Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

NASDAQ Composite Price Dispersion

September 30, 2022

 12,835 

  

 12,689 

-146.48-1.14%
Lowest period price (90 days)

August 15, 2022

 15,575 

  

 15,732 

157.441.01%
Highest period price (90 days)

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NASDAQ Composite Distribution of Returns

   Predicted Return Density   
       Returns  
NASDAQ Composite's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how nasdaq index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a NASDAQ Composite Price Volatility?

Several factors can influence a Index's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

NASDAQ Composite Against Global Markets

Bovesp  4.65   
0%
6.0%
NYSE  2.45   
0%
3.0%
SPTSX   2.25   
0%
3.0%
DOW  2.15   
0%
2.0%
Greece  2.01   
0%
2.0%
SP 500  1.93   
0%
2.0%
NASDAQ  1.86   
0%
2.0%
NASDAQ  1.59   
0%
2.0%
NASDAQ  1.54   
0%
2.0%
IPC  1.49   
0%
2.0%
Nasdaq  1.44   
0%
1.0%
IBEX 3  1.34   
0%
1.0%
ATX  1.25   
0%
1.0%
Madrid  1.22   
0%
1.0%
DAX  0.84   
0%
1.0%
ISEQ  0.71   
0%
1.0%
CAC 40  0.52   
0%
1.0%
Hang S  0.43   
0%
1.0%
Bursa   0.42   
0%
1.0%
Stockh  0.37   
0%
1.0%
NIKKEI  0.33   
0%
1.0%
Israel  0.15   
0%
1.0%
Swiss   0.13   
0%
1.0%
Jakart  0.12   
1.0%
0%
All Or  0.33   
1.0%
0%
Strait  0.36   
1.0%
0%
Shangh  0.55   
1.0%
0%
BSE  0.56   
1.0%
0%
Seoul   0.71   
1.0%
0%
Taiwan  0.92   
1.0%
0%
NZSE  0.96   
1.0%
0%
OSE Al  20.15   
27.0%
0%
MerVal  72.40   
100.0%
0%
 

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Other Tools for NASDAQ Index

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