Nasdaq 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'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 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
11,17811,18211,185
Details
Intrinsic
Valuation
LowReal ValueHigh
10,65510,65812,300
Details
Naive
Forecast
LowNext ValueHigh
11,08111,08411,087
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10,50411,50912,513
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 towards taking a position in Nasdaq.

Nasdaq Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nasdaq 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 does not affect the price movement of the other competitor.
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Nasdaq Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Nasdaq stock performing well and Nasdaq 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'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 2.81  0.18  0.07  0.16  3.52  0.06 (2.99)  5.66 (5.40)  36.79 
MSFT 1.92  0.01  0.00 (0.17)  0.00 (0.0272)  0.00  2.97 (4.24)  9.36 
UBER 3.37 (0.28)  0.00 (0.33)  0.00 (0.10)  0.00  6.55 (7.19)  18.56 
F 2.44 (0.21)  0.00 (0.30)  0.00 (0.10)  0.00  3.89 (5.54)  16.83 
T 1.30  0.38  0.27  0.41  1.37  0.24 (1.49)  2.99 (2.47)  12.23 
A 1.98  0.00  0.00 (0.17)  0.00 (0.015)  0.00  3.19 (3.50)  9.77 
CRM 2.67  0.01  0.00 (0.17)  0.00 (0.0338)  0.00  6.33 (5.28)  16.84 
JPM 1.44 (0.09)  0.00 (0.26)  0.00 (0.05)  0.00  2.98 (3.00)  10.78 
MRK 1.06  0.30  0.34  0.44  0.95  0.28 (1.24)  2.16 (1.65)  7.44 
XOM 1.90  0.33  0.11  0.20  2.86  0.14 (1.71)  3.03 (3.96)  11.86 

Nasdaq Competitive Analysis

The better you understand Nasdaq competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nasdaq'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'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
IXICGOOGMSFTCRM
 2.98 
 11,182 
Nasdaq
 5.30 
 2,371 
Alphabet
 4.37 
 267.70 
Microsoft
 8.43 
 185.92 
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
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 Competition Performance Charts

Complement your Nasdaq position

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 Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out Nasdaq Correlation with its peers. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.
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Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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Analyst recommendations and target price estimates broken down by several categories
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Shere Portfolio
Track or share privately all of your investments from the convenience of any device
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Bond Directory
Find actively traded corporate debentures issued by US companies
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IXIC
 Index
  

 11,182  343.01  2.98%   

Analyzing Nasdaq 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 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 competition on your existing holdings. Check out Nasdaq Correlation with its peers.
  
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