Nasdaq Index Buy Hold or Sell Recommendation

IXIC -  USA Index  

 12,131  390.48  3.33%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nasdaq is 'Strong Sell'. Macroaxis provides Nasdaq buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nasdaq positions. The advice algorithm takes into account all of Nasdaq's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from Nasdaq's buy-and-hold perspective. Check out Nasdaq Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute Nasdaq Buy or Sell Advice

The Nasdaq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nasdaq. Macroaxis does not own or have any residual interests in Nasdaq or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nasdaq's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NasdaqBuy Nasdaq
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Nasdaq has a Mean Deviation of 2.15, Standard Deviation of 2.93 and Variance of 8.61
Macroaxis provides trade recommendations on Nasdaq to complement and cross-verify current analyst consensus on Nasdaq. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please be advised to verify Nasdaq number of employees to validate our buy or sell recommendation.

Nasdaq Trading Alerts and Improvement Suggestions

Nasdaq generated a negative expected return over the last 90 days

Nasdaq Returns Distribution Density

The distribution of Nasdaq's historical returns is an attempt to chart the future uncertainty of Nasdaq's future price movements. The chart of the probability distribution of Nasdaq stock daily returns describes the distribution of returns around its average expected value. We use Nasdaq price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nasdaq returns is essential to provide solid investment advice for Nasdaq stock.
Mean Return-0.12Value At Risk-4.29
Potential Upside3.60Standard Deviation2.93
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nasdaq historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nasdaq Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nasdaq or Nasdaq sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nasdaq stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nasdaq stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.00
β
Beta against DOW0.00
σ
Overall volatility
2.95
Ir
Information ratio -0.04

Nasdaq Volatility Alert

Nasdaq exhibits very low volatility with skewness of -0.05 and kurtosis of 3.86. However, we advise investors to further study Nasdaq technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nasdaq's index risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nasdaq's index price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Nasdaq Implied Volatility

Nasdaq's implied volatility exposes the market's sentiment of Nasdaq stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nasdaq's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nasdaq stock will not fluctuate a lot when Nasdaq's options are near their expiration.

Nasdaq Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nasdaq . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution108.2 M
Daily Balance Of Power1.420754
Rate Of Daily Change1.03
Day Median Price11994.24
Day Typical Price12039.87
Price Action Indicator332.13

About Nasdaq Buy or Sell Advice

When is the right time to buy or sell Nasdaq? Buying financial instruments such as Nasdaq Index isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Nasdaq investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nasdaq in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
View All  Next Launch Precious Metals
Check out Nasdaq Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Nasdaq 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for Nasdaq Index

When running Nasdaq 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 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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go