Nasdaq Index Price on January 14, 2022 Breakdown

IXIC
 Index
  

 12,705  260.12  2.01%   

As of today, the current price of Nasdaq is  12,705 , as last reported on the 19th of August, with the highest price reaching  12,859  and the lowest price hitting  12,675  during the day.
Nasdaq has Sharpe Ratio of 0.0908, which conveys that the entity had 0.0908% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of an index is to use all available market data together with index-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Nasdaq, which you can use to evaluate the future volatility of the index.
  

Nasdaq Valuation on January 14, 2022

It is possible to determine the worth of Nasdaq on a given historical date. On January 14, 2022 Nasdaq was worth 14719.21 at the beginning of the trading date compared to the closed value of 14893.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasdaq index. Still, in general, we apply an absolute valuation method to find Nasdaq's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasdaq's related companies.
 Open High Low Close Volume
  15,245    15,260    14,787    14,807    1.00  
01/14/2022
  14,719    14,897    14,689    14,894    1.00  
  14,685    14,741    14,483    14,507    1.00  
Backtest Nasdaq  |  Nasdaq History  PreviousNext  
Open Value 14719.21
14,713
Downside
14893.75
Closing Value
14,725
Upside

Nasdaq Trading Date Momentum on January 14, 2022

On January 18 2022 Nasdaq was traded for  14,507  at the closing time. The highest daily price throughout the period was 14,741  and the lowest price was  14,483 . There was no trading activity during the period 1.0. Lack of trading volume on 01/18/2022 added to the next day price reduction. The trading date delta to closing price of the next trading day was 2.60% . The trading delta at closing time to current closing price is 9.46% .

About Nasdaq Index history

Nasdaq investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nasdaq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nasdaq historical stock prices may prove useful in developing a viable investing in Nasdaq

Nasdaq Index Technical Analysis

Nasdaq technical index analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, index market cycles, or different charting patterns.
A focus of Nasdaq technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nasdaq trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nasdaq Period Price Range

Low
January 14, 2022
High

 14,719 

  

 14,894 

174.541.19%

Nasdaq August 19, 2022 Market Strength

Market strength indicators help investors to evaluate how Nasdaq index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nasdaq shares will generate the highest return on investment. By undertsting and applying Nasdaq index market strength indicators, traders can identify Nasdaq entry and exit signals to maximize returns

Nasdaq Technical Drivers

Nasdaq August 19, 2022 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nasdaq stock's direction in advance. Along with the technical and fundamental analysis of Nasdaq Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance0.0713
Mean Deviation1.52
Semi Deviation1.89
Downside Deviation1.98
Coefficient Of Variation1824.05
Standard Deviation1.96
Variance3.85
Information Ratio0.0265
Total Risk Alpha0.025
Sortino Ratio0.0263
Maximum Drawdown8.01
Value At Risk(3.52)
Potential Upside3.11
Downside Variance3.91
Semi Variance3.57
Expected Short fall(1.67)
Skewness(0.36)
Kurtosis(0.028011)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Check out Your Current Watchlist. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go