Nasdaq Index Price on May 25, 2022 Breakdown


 13,047  267.28  2.09%   

As of today, the current price of Nasdaq is  13,047 , as last reported on the 13th of August 2022, with the highest price reaching  13,047  and the lowest price hitting  12,821  during the day.
Nasdaq has Sharpe Ratio of 0.0995, which conveys that the entity had 0.0995% 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-seven technical indicators for Nasdaq, which you can use to evaluate the future volatility of the index.

Nasdaq Valuation on May 25, 2022

It is possible to determine the worth of Nasdaq on a given historical date. On May 25, 2022 Nasdaq was worth 11215.15 at the beginning of the trading date compared to the closed value of 11434.74. 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
  11,328    11,350    11,092    11,264    1.00  
  11,215    11,512    11,212    11,435    1.00  
  11,409    11,797    11,406    11,741    1.00  
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Open Value 11215.15
Closing Value

Nasdaq Trading Date Momentum on May 25, 2022

On May 26 2022 Nasdaq was traded for  11,741  at the closing time. The highest daily price throughout the period was 11,797  and the lowest price was  11,406 . There was no trading activity during the period 1.0. Lack of trading volume on 05/26/2022 added to the next day price jump. The trading date delta to closing price of the next trading day was 2.68% . The trading delta at closing time to current closing price is 6.75% .

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, stock 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

May 25, 2022





Nasdaq August 13, 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 13, 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 Performance0.114
Mean Deviation1.63
Semi Deviation1.86
Downside Deviation2.06
Coefficient Of Variation1136.84
Standard Deviation2.06
Information Ratio0.0485
Total Risk Alpha0.0539
Sortino Ratio0.0487
Maximum Drawdown8.54
Value At Risk(3.52)
Potential Upside3.33
Downside Variance4.23
Semi Variance3.46
Expected Short fall(1.80)
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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